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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
201
VanEck Associates
VanEck Associates
New York
$710M +$57.9M 31 0.43% Increased
202
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$707M +$50.5M 30 1.9% Increased
203
Driehaus Capital Management
Driehaus Capital Management
Illinois
$706M -$129M 11 4.09% Reduced
204
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$705M -$26.7M 28 2.12% Reduced
205
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$703M +$6.73M 40 1.16% Increased
206
Royce & Associates
Royce & Associates
New York
$699M +$43.2M 30 5.63% Increased
207
Stockbridge Partners
Stockbridge Partners
Massachusetts
$699M -$14.2M 3 14.7% Reduced
208
Squarepoint
Squarepoint
New York
$699M -$74.7M 53 0.77% Reduced
209
Credit Agricole
Credit Agricole
France
$694M -$70.7M 32 1.41% Reduced
210
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$693M +$82.4M 6 6.35% Increased
211
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$687M -$8.63M 38 1.5% Reduced
212
Alyeska Investment Group
Alyeska Investment Group
Illinois
$683M -$35.6M 17 1.76% Reduced
213
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$679M +$9.23M 52 1.69% Increased
214
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$677M -$1.26M 43 1.31% Reduced
215
Winslow Capital Management
Winslow Capital Management
Minnesota
$677M +$118M 2 2.33% Increased
216
Panagora Asset Management
Panagora Asset Management
Massachusetts
$658M +$116M 32 2.02% Increased
217
Temasek Holdings
Temasek Holdings
Singapore
$658M +$258M 5 1.77% Increased
218
Baird Financial Group
Baird Financial Group
Wisconsin
$655M -$22.7M 28 0.9% Reduced
219
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$652M -$41.4M 20 3.9% Reduced
220
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$649M -$10.2M 21 0.98% Reduced
221
Gabelli Funds
Gabelli Funds
New York
$648M -$21.2M 29 4.14% Reduced
222
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$637M -$209M 10 5.63% Reduced
223
William Blair & Company
William Blair & Company
Illinois
$632M +$18.8M 32 1.65% Increased
224
GAMCO Investors
GAMCO Investors
Connecticut
$601M -$3.55M 28 5.39% Reduced
225
Silvercrest Asset Management
Silvercrest Asset Management
New York
$595M +$10.5M 25 3.9% Increased