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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$496M -$63M 10 1.04% Reduced
152
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$496M -$17.4M 67 0.08% Reduced
153
Prudential Financial
Prudential Financial
New Jersey
$493M +$23.8M 45 0.7% Increased
154
Storebrand Asset Management
Storebrand Asset Management
Norway
$493M -$45.9M 17 1.6% Reduced
155
AGF Management
AGF Management
Ontario, Canada
$491M +$23.3M 12 2.59% Increased
156
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$490M +$78.3M 14 3.54% Increased
157
Congress Asset Management
Congress Asset Management
Massachusetts
$487M -$25.8M 13 3.64% Reduced
158
Cevian Capital II
Cevian Capital II
Jersey
$482M -$162M 1 20.24% Reduced
159
GAMCO Investors
GAMCO Investors
Connecticut
$477M -$21.7M 20 5.25% Reduced
160
Jennison Associates
Jennison Associates
New York
$472M +$172M 14 0.33% Increased
161
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$469M -$2.15M 5 7.07% Reduced
162
Credit Agricole
Credit Agricole
France
$465M +$83.3M 30 1.46% Increased
163
Royce & Associates
Royce & Associates
New York
$465M -$25.6M 24 5.04% Reduced
164
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$464M +$110M 30 1.84% Increased
165
Holocene Advisors
Holocene Advisors
New York
$464M +$173M 16 1.35% Increased
166
Voloridge Investment Management
Voloridge Investment Management
Florida
$454M +$140M 22 1.68% Increased
167
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$451M +$32.6M 2 5.21% Increased
168
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$444M -$148M 24 0.74% Reduced
169
LSV Asset Management
LSV Asset Management
Illinois
$443M -$10.4M 8 1.06% Reduced
170
1832 Asset Management
1832 Asset Management
Ontario, Canada
$441M +$196M 11 0.4% Increased
171
Gabelli Funds
Gabelli Funds
New York
$439M -$14.5M 24 3.35% Reduced
172
Baupost Group
Baupost Group
Massachusetts
$439M +$69.6M 2 12.55% Increased
173
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$436M +$8.2M 43 0.62% Increased
174
US Bancorp
US Bancorp
Minnesota
$434M -$23.9M 60 0.58% Reduced
175
CI Investments Inc
CI Investments Inc
Ontario, Canada
$432M -$41.7M 30 1.82% Reduced