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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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$431M -$66.4M 21 1.12% Reduced
177
Cerity Partners
Cerity Partners
New York
$425M +$26M 39 0.86% Increased
178
Dodge & Cox
Dodge & Cox
California
$420M +$125M 5 0.24% Increased
179
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$420M -$3.4M 2 2.03% Reduced
180
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$409M +$101M 4 4.24% Increased
181
Third Point
Third Point
New York
$408M -$32.5M 2 6.23% Reduced
182
Westfield Capital Management
Westfield Capital Management
Massachusetts
$408M -$3.14M 4 1.99% Reduced
183
Silvercrest Asset Management
Silvercrest Asset Management
New York
$406M -$3.91M 19 2.91% Reduced
184
Panagora Asset Management
Panagora Asset Management
Massachusetts
$404M -$18.9M 27 2.02% Reduced
185
William Blair Investment Management
William Blair Investment Management
Illinois
$402M -$77.6M 7 1.13% Reduced
186
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$402M +$25.6M 35 0.77% Increased
187
GW&K Investment Management
GW&K Investment Management
Massachusetts
$399M +$13.9M 22 3.7% Increased
188
AustralianSuper
AustralianSuper
Australia
$398M -$19.2M 7 2.25% Reduced
189
Point72 Asset Management
Point72 Asset Management
Connecticut
$395M -$228M 30 0.9% Reduced
190
Rathbones Group
Rathbones Group
United Kingdom
$394M -$5.01M 10 1.91% Reduced
191
Gates Capital Management
Gates Capital Management
New York
$387M +$52.3M 4 7.59% Increased
192
Frontier Capital Management
Frontier Capital Management
Massachusetts
$387M -$56.6M 10 4.23% Reduced
193
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$384M -$68.9M 36 0.31% Reduced
194
Perpetual Ltd
Perpetual Ltd
Australia
$380M -$7.92M 11 4.59% Reduced
195
Adage Capital Partners
Adage Capital Partners
Massachusetts
$379M +$104M 12 0.7% Increased
196
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$375M +$7.89M 33 1.54% Increased
197
Robeco Schweiz
Robeco Schweiz
Switzerland
$372M +$30.1M 10 9.15% Increased
198
Truist Financial
Truist Financial
North Carolina
$368M -$3.84M 29 0.59% Reduced
199
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$367M -$32.1M 22 1.43% Reduced
200
Asset Management One
Asset Management One
Japan
$366M +$22.7M 23 1.27% Increased