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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
Cevian Capital II
Cevian Capital II
Jersey
$503M $0 1 17.73% Maintained
177
LSV Asset Management
LSV Asset Management
Illinois
$500M -$2.26M 8 1.17% Reduced
178
Danske Bank
Danske Bank
Denmark
$499M +$43.7M 34 1.24% Increased
179
Truist Financial
Truist Financial
North Carolina
$499M +$28.5M 31 0.73% Increased
180
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$495M +$134M 33 3.36% Increased
181
Gabelli Funds
Gabelli Funds
New York
$491M +$5.5M 28 3.49% Increased
182
Holocene Advisors
Holocene Advisors
New York
$488M -$55.5M 20 1.19% Reduced
183
Baupost Group
Baupost Group
Massachusetts
$488M +$52.9M 2 11.81% Increased
184
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$485M +$19.2M 33 1.71% Increased
185
Alphinity Investment Management
Alphinity Investment Management
Australia
$483M -$207M 2 4.14% Reduced
186
Pacer Advisors
Pacer Advisors
Pennsylvania
$482M -$776M 25 1.2% Reduced
187
US Bancorp
US Bancorp
Minnesota
$481M -$18.6M 59 0.61% Reduced
188
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$479M -$32.5M 45 0.63% Reduced
189
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$472M +$5.32M 36 0.81% Increased
190
Panagora Asset Management
Panagora Asset Management
Massachusetts
$471M -$45.1M 33 2.12% Reduced
191
KBC Group
KBC Group
Belgium
$467M +$51.5M 39 1.26% Increased
192
Driehaus Capital Management
Driehaus Capital Management
Illinois
$453M +$122M 9 3.63% Increased
193
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$451M +$4.48M 23 1.61% Increased
194
Silvercrest Asset Management
Silvercrest Asset Management
New York
$450M -$30.1M 20 3.02% Reduced
195
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$444M +$88M 20 0.74% Increased
196
Asset Management One
Asset Management One
Japan
$442M -$2.55M 25 1.39% Reduced
197
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$442M -$21M 2 2.24% Reduced
198
Verition Fund Management
Verition Fund Management
Connecticut
$438M +$19.6M 56 1.95% Increased
199
Robeco Schweiz
Robeco Schweiz
Switzerland
$435M -$65.5M 8 10.04% Reduced
200
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$420M -$48.1M 1 4.3% Reduced