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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$166M -$62.5M 12 2.5% Reduced
177
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$165M +$14.5M 10 0.63% Increased
178
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$164M -$3.96M 18 0.6% Reduced
179
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$162M -$36.7M 2 1.5% Reduced
180
BAPIM
British Airways Pensions Investment Management
United Kingdom
$162M +$58.8M 7 4.68% Increased
181
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$160M -$34.8M 9 0.96% Reduced
182
PGGM Investments
PGGM Investments
Netherlands
$156M -$3.47M 3 0.8% Reduced
183
CGM
Capital Growth Management
Massachusetts
$155M -$97.1M 3 6.89% Reduced
184
Wedge Capital Management
Wedge Capital Management
North Carolina
$153M -$43.5M 13 1.48% Reduced
185
SG Americas Securities
SG Americas Securities
New York
$149M +$69.7M 32 1.25% Increased
186
Nuveen
Nuveen
North Carolina
$148M -$18.5M 23 0.75% Reduced
187
Stifel Financial
Stifel Financial
Missouri
$147M -$1.78M 24 0.63% Reduced
188
VFA
Virtus Fund Advisers
Connecticut
$146M -$58.2M 12 1.24% Reduced
189
Capital International Investors
Capital International Investors
California
$144M +$136K 3 0.21% Increased
190
PAR Capital Management
PAR Capital Management
Massachusetts
$143M -$4.85M 3 1.87% Reduced
191
LM
Luminus Management
Texas
$143M +$87.3M 5 3.21% Increased
192
Sterling Capital Management
Sterling Capital Management
North Carolina
$143M -$96.2M 13 1.29% Reduced
193
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$141M -$18.3M 25 0.74% Reduced
194
Edge Asset Management
Edge Asset Management
Washington
$140M -$34.6M 1 1.08% Reduced
195
Markel Group
Markel Group
Virginia
$139M $0 2 3.34% Maintained
196
Citigroup
Citigroup
New York
$139M +$2.88M 56 0.13% Increased
197
Parnassus Investments
Parnassus Investments
California
$138M +$12.2M 1 0.68% Increased
198
Numeric Investors
Numeric Investors
Massachusetts
$136M -$3.96M 16 1.25% Reduced
199
Kennedy Capital Management
Kennedy Capital Management
Missouri
$136M +$15.2M 20 2.36% Increased
200
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$136M -$2.91M 40 0.97% Reduced