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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
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$231M +$20.7M 13 0.36% Increased
202
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$228M +$22.4M 21 0.67% Increased
203
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$224M +$25.7M 32 0.57% Increased
204
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$224M +$39M 32 0.46% Increased
205
HighTower Advisors
HighTower Advisors
Illinois
$224M +$6.22M 30 0.65% Increased
206
Chevy Chase Trust
Chevy Chase Trust
Maryland
$222M -$12.1M 9 0.76% Reduced
207
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$222M -$38.4M 34 0.85% Reduced
208
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$218M -$650K 28 1.14% Reduced
209
Panagora Asset Management
Panagora Asset Management
Massachusetts
$217M +$31.3M 43 1.16% Increased
210
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$217M +$30.8M 13 2.11% Increased
211
Silvercrest Asset Management
Silvercrest Asset Management
New York
$217M -$3.97M 14 1.42% Reduced
212
Empyrean Capital Partners
Empyrean Capital Partners
California
$212M -$15.3M 2 4.84% Reduced
213
Ninety One (UK)
Ninety One (UK)
United Kingdom
$211M -$12.4M 1 0.55% Reduced
214
IR
IAT Reinsurance
New York
$210M $0 2 28.34% Maintained
215
Davenport & Co
Davenport & Co
Virginia
$210M +$16.8M 10 1.61% Increased
216
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$208M +$7.71M 34 1.92% Increased
217
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$208M $0 1 3.55% Maintained
218
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$206M +$34.1M 12 1.05% Increased
219
Oaktree Capital Management
Oaktree Capital Management
California
$203M -$7.65M 2 2.72% Reduced
220
River Road Asset Management
River Road Asset Management
Kentucky
$203M -$6.11M 3 2.17% Reduced
221
Nomura Asset Management
Nomura Asset Management
Japan
$202M +$52.5M 10 1.17% Increased
222
Congress Asset Management
Congress Asset Management
Massachusetts
$202M +$2.89M 10 1.69% Increased
223
First Pacific Advisors
First Pacific Advisors
California
$201M -$42.1M 1 2.52% Reduced
224
Aviva
Aviva
United Kingdom
$198M -$3.53M 12 0.87% Reduced
225
Artemis Investment Management
Artemis Investment Management
United Kingdom
$197M -$31.6M 5 1.7% Reduced