← All themes

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
LSV Asset Management
LSV Asset Management
Illinois
$448M -$51.4M 9 1.03% Reduced
177
AustralianSuper
AustralianSuper
Australia
$447M +$41M 6 2.11% Increased
178
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$446M +$2.47M 24 1.66% Increased
179
Cerity Partners
Cerity Partners
New York
$444M -$215K 37 0.96% Reduced
180
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$444M -$77M 48 0.8% Reduced
181
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$443M -$77.8M 2 5.12% Reduced
182
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$432M -$81.8M 11 1.96% Reduced
183
Artemis Investment Management
Artemis Investment Management
United Kingdom
$427M +$135M 8 6.09% Increased
184
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$424M +$28.5M 12 3.08% Increased
185
Robeco Schweiz
Robeco Schweiz
Switzerland
$424M -$24.1M 9 9.05% Reduced
186
PointState Capital
PointState Capital
New York
$424M +$192M 1 7.72% Increased
187
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$420M +$41.2M 35 1.6% Increased
188
Lyrical Asset Management
Lyrical Asset Management
New York
$417M -$12.1M 2 6.16% Reduced
189
Truist Financial
Truist Financial
North Carolina
$414M -$40.1M 33 0.65% Reduced
190
Great Lakes Advisors
Great Lakes Advisors
Illinois
$412M -$16M 19 3.52% Reduced
191
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$411M +$37.2M 7 3.82% Increased
192
Pacer Advisors
Pacer Advisors
Pennsylvania
$411M +$21.9M 25 0.89% Increased
193
Danske Bank
Danske Bank
Denmark
$408M -$46.5M 34 1.22% Reduced
194
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$406M +$69.7M 2 1.84% Increased
195
KBC Group
KBC Group
Belgium
$406M +$35.5M 39 1.12% Increased
196
Rathbones Group
Rathbones Group
United Kingdom
$406M -$5.84M 11 1.96% Reduced
197
Baupost Group
Baupost Group
Massachusetts
$402M -$5.63M 2 11.7% Reduced
198
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$401M +$43M 36 0.71% Increased
199
Perpetual Ltd
Perpetual Ltd
Australia
$393M -$64.5M 10 4.61% Reduced
200
Credit Agricole
Credit Agricole
France
$392M +$88.3M 30 1.15% Increased