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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
176
Storebrand Asset Management
Storebrand Asset Management
Norway
$840M -$61.1M 18 2.07% Reduced
177
Findlay Park Partners
Findlay Park Partners
United Kingdom
$840M +$36.1M 4 11.33% Increased
178
Ninety One (UK)
Ninety One (UK)
United Kingdom
$839M -$172M 6 1.88% Reduced
179
Acadian Asset Management
Acadian Asset Management
Massachusetts
$835M +$135M 40 0.99% Increased
180
Hood River Capital Management
Hood River Capital Management
Florida
$835M -$352M 6 6.05% Reduced
181
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$835M +$290M 7 2.53% Increased
182
Asset Management One
Asset Management One
Japan
$825M -$17M 31 2.12% Reduced
183
Man Group
Man Group
United Kingdom
$810M -$97.8M 39 1.29% Reduced
184
Nomura Asset Management
Nomura Asset Management
Japan
$809M +$57.3M 32 1.73% Increased
185
Danske Bank
Danske Bank
Denmark
$807M -$3.65M 26 1.6% Reduced
186
Durable Capital Partners
Durable Capital Partners
Maryland
$799M -$73.5M 2 7.77% Reduced
187
Balyasny Asset Management
Balyasny Asset Management
Illinois
$772M -$211M 46 0.96% Reduced
188
Brown Advisory
Brown Advisory
Maryland
$771M -$44.8M 22 1.19% Reduced
189
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$764M +$40M 36 2.18% Increased
190
Gotham Asset Management
Gotham Asset Management
New York
$763M +$54.9M 39 1.78% Increased
191
Rockefeller Capital Management
Rockefeller Capital Management
New York
$763M +$16.8M 55 1.17% Increased
192
AGF Management
AGF Management
Ontario, Canada
$752M +$111M 9 2.92% Increased
193
William Blair Investment Management
William Blair Investment Management
Illinois
$747M -$193M 14 2.25% Reduced
194
Congress Asset Management
Congress Asset Management
Massachusetts
$740M -$468M 15 4.55% Reduced
195
AustralianSuper
AustralianSuper
Australia
$737M +$188M 7 3.19% Increased
196
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$735M -$49M 17 3.01% Reduced
197
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$732M +$1.76M 48 1.12% Increased
198
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$723M -$19.6M 39 0.91% Reduced
199
GW&K Investment Management
GW&K Investment Management
Massachusetts
$716M -$190M 25 5.59% Reduced
200
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$711M +$9.63M 30 1.84% Increased