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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
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$349M -$46.5M 29 1.44% Reduced
202
Farallon Capital Management
Farallon Capital Management
California
$346M -$123M 1 1.48% Reduced
203
Danske Bank
Danske Bank
Denmark
$346M +$915K 27 1.28% Increased
204
Cerity Partners
Cerity Partners
New York
$345M +$12.7M 32 0.91% Increased
205
ECP
Electron Capital Partners
New York
$343M -$188M 5 17.65% Reduced
206
Westfield Capital Management
Westfield Capital Management
Massachusetts
$338M +$59.5M 2 1.66% Increased
207
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$338M +$9.39M 44 0.48% Increased
208
Baird Financial Group
Baird Financial Group
Wisconsin
$335M -$612K 27 0.69% Reduced
209
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$332M -$81.3M 17 0.72% Reduced
210
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$321M +$67.8M 39 1.82% Increased
211
Axa
Axa
France
$318M +$40.7M 26 0.95% Increased
212
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$315M +$78.5M 11 2.36% Increased
213
Asset Management One
Asset Management One
Japan
$315M +$27.5M 20 1.21% Increased
214
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$314M +$21M 34 0.57% Increased
215
Gates Capital Management
Gates Capital Management
New York
$314M +$24.3M 3 6.22% Increased
216
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$312M +$167M 2 1.48% Increased
217
Panagora Asset Management
Panagora Asset Management
Massachusetts
$311M -$98.1M 31 1.56% Reduced
218
Artemis Investment Management
Artemis Investment Management
United Kingdom
$307M -$55.1M 7 4.12% Reduced
219
ProShare Advisors
ProShare Advisors
Maryland
$306M -$26.2M 36 0.82% Reduced
220
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$303M -$86.2M 3 3.2% Reduced
221
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$303M -$7.84M 33 1.32% Reduced
222
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$302M -$46.9M 7 0.94% Reduced
223
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$302M -$17.3M 29 1.27% Reduced
224
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$301M +$74.2M 16 5.34% Increased
225
CF
Corebridge Financial
Texas
$301M +$311M 59 1.65% New