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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
AIG
American International Group
New York
$175M -$3.69M 50 0.67% Reduced
177
Icahn Carl
Icahn Carl
Florida
$175M -$23.6M 1 0.73% Reduced
178
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$171M +$25.9M 11 1.19% Increased
179
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$170M $0 1 2.86% Maintained
180
IP
Interval Partners
New York
$166M +$51.6M 4 6.37% Increased
181
Man Group
Man Group
United Kingdom
$164M +$14.8M 25 0.62% Increased
182
Brown Advisory
Brown Advisory
Maryland
$164M +$20.4M 17 0.46% Increased
183
Tocqueville Asset Management
Tocqueville Asset Management
New York
$163M +$28.2M 15 2.17% Increased
184
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$162M -$362K 1 0.27% Reduced
185
Envestnet Asset Management
Envestnet Asset Management
Illinois
$161M +$46.7M 36 0.22% Increased
186
QI
QV Investors
Alberta, Canada
$158M +$4.55M 2 4.48% Increased
187
B
BloombergSen
Ontario, Canada
$158M +$10.9M 1 10.46% Increased
188
Westfield Capital Management
Westfield Capital Management
Massachusetts
$158M +$91.3M 3 1.2% Increased
189
VanEck Associates
VanEck Associates
New York
$157M +$19M 9 0.77% Increased
190
Vontobel Asset Management
Vontobel Asset Management
New York
$157M -$1.7M 1 1.26% Reduced
191
Maverick Capital
Maverick Capital
Texas
$156M -$3.01M 3 2.07% Reduced
192
Wasatch Advisors
Wasatch Advisors
Utah
$155M +$17.4M 3 1.69% Increased
193
GA
Greenhaven Associates
New York
$153M +$1.03M 2 2.72% Increased
194
Davis Selected Advisers
Davis Selected Advisers
Arizona
$152M +$12.5M 2 0.75% Increased
195
CBT
Capital Bank & Trust
California
$152M +$41.3M 8 1.92% Increased
196
Nuveen
Nuveen
North Carolina
$151M +$36.3M 19 0.81% Increased
197
SI
Standard Investments
New York
$151M $0 1 14.64% Maintained
198
US Bancorp
US Bancorp
Minnesota
$151M +$4.64M 49 0.44% Increased
199
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$151M +$1.57M 6 1.62% Increased
200
SFM
Systematic Financial Management
New Jersey
$150M -$35.5M 18 5.14% Reduced