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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
Two Sigma Advisers
Two Sigma Advisers
New York
$609M -$98.3M 42 1.25% Reduced
152
Markel Group
Markel Group
Virginia
$606M +$1.48M 5 5.13% Increased
153
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$599M +$9.01M 1 8.91% Increased
154
Frontier Capital Management
Frontier Capital Management
Massachusetts
$593M +$134M 12 5.49% Increased
155
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$592M -$34.9M 11 1.26% Reduced
156
GW&K Investment Management
GW&K Investment Management
Massachusetts
$577M +$15M 19 5.17% Increased
157
Korea Investment Corp
Korea Investment Corp
South Korea
$570M -$27M 15 1.27% Reduced
158
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$567M +$27.5M 4 5.52% Increased
159
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$559M -$38.6M 44 1.37% Reduced
160
Royce & Associates
Royce & Associates
New York
$558M -$22.8M 22 5.72% Reduced
161
Rathbones Group
Rathbones Group
United Kingdom
$555M +$114M 11 2.4% Increased
162
VanEck Associates
VanEck Associates
New York
$549M +$161M 20 0.62% Increased
163
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$541M +$145M 14 0.87% Increased
164
GAMCO Investors
GAMCO Investors
Connecticut
$538M +$14M 27 5.32% Increased
165
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$537M +$305M 8 5.03% Increased
166
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$536M -$79.3M 5 7.92% Reduced
167
Point72 Asset Management
Point72 Asset Management
Connecticut
$535M +$39.2M 23 1.05% Increased
168
William Blair Investment Management
William Blair Investment Management
Illinois
$527M +$84.6M 8 1.4% Increased
169
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$523M -$36.4M 14 3.68% Reduced
170
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$522M +$38.3M 33 1.85% Increased
171
Cerity Partners
Cerity Partners
New York
$515M +$4.29M 38 0.92% Increased
172
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$512M -$90.2M 66 0.07% Reduced
173
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$510M +$2.31M 22 1.18% Increased
174
Freestone Grove Partners
Freestone Grove Partners
California
$508M +$264M 16 3.84% Increased
175
Third Point
Third Point
New York
$503M +$50.7M 3 6.6% Increased