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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
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$304M +$19.1M 36 0.62% Increased
202
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$299M -$3.15M 16 0.93% Reduced
203
Davenport & Co
Davenport & Co
Virginia
$292M +$6.37M 14 2.15% Increased
204
DF Dent & Co
DF Dent & Co
Maryland
$286M -$1.74M 4 3.86% Reduced
205
Westwood Holdings Group
Westwood Holdings Group
Texas
$285M +$18.6M 9 2.55% Increased
206
Acadian Asset Management
Acadian Asset Management
Massachusetts
$281M -$87M 33 1.15% Reduced
207
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$276M -$3.42M 41 0.49% Reduced
208
Epoch Investment Partners
Epoch Investment Partners
New York
$275M -$30.9M 10 1.59% Reduced
209
Scout Investments
Scout Investments
Missouri
$274M +$11.2M 6 5.57% Increased
210
Ninety One (UK)
Ninety One (UK)
United Kingdom
$271M +$28.9M 2 0.79% Increased
211
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$270M -$12.1M 40 1.09% Reduced
212
AIG
American International Group
New York
$266M -$851K 55 1.63% Reduced
213
Driehaus Capital Management
Driehaus Capital Management
Illinois
$264M -$57.4M 11 3.33% Reduced
214
First Eagle Investment Management
First Eagle Investment Management
New York
$261M +$3.54M 11 0.67% Increased
215
Capital Wealth Planning
Capital Wealth Planning
Florida
$256M +$14.7M 3 3.16% Increased
216
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$255M +$20.3M 24 0.38% Increased
217
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$253M -$3.78M 19 0.38% Reduced
218
Longview Asset Management (Illinois)
Longview Asset Management (Illinois)
Illinois
$250M $0 1 3.95% Maintained
219
NPIC
Neumeier Poma Investment Counsel
California
$250M +$1.56M 6 22.88% Increased
220
Two Sigma Investments
Two Sigma Investments
New York
$248M -$15.8M 48 0.62% Reduced
221
Asset Management One
Asset Management One
Japan
$247M -$8.04M 15 1.04% Reduced
222
BAMCO Inc
BAMCO Inc
New York
$245M +$10.9M 3 0.68% Increased
223
TP
Theleme Partners
United Kingdom
$243M +$104M 2 10.98% Increased
224
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$242M -$40.8M 34 1.01% Reduced
225
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$238M +$10.4M 4 2.8% Increased