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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
Danske Bank
Danske Bank
Denmark
$366M -$8.85M 35 1.12% Reduced
202
Lyrical Asset Management
Lyrical Asset Management
New York
$365M -$7.5M 2 5.55% Reduced
203
Banco Santander
Banco Santander
Spain
$364M -$40.8M 11 4.02% Reduced
204
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362M +$117M 30 1.58% Increased
205
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$361M +$53M 39 0.91% Increased
206
Great Lakes Advisors
Great Lakes Advisors
Illinois
$359M -$6.55M 16 3.21% Reduced
207
KBC Group
KBC Group
Belgium
$356M -$34.1M 40 1.11% Reduced
208
Sarasin & Partners
Sarasin & Partners
United Kingdom
$354M +$128M 3 3.84% Increased
209
GRQ
Gardner Russo & Quinn
Pennsylvania
$347M +$4.67M 3 3.89% Increased
210
Verition Fund Management
Verition Fund Management
Connecticut
$339M +$93.1M 47 1.58% Increased
211
First Eagle Investment Management
First Eagle Investment Management
New York
$334M -$2.1M 16 0.7% Reduced
212
Altshuler Shaham
Altshuler Shaham
Israel
$332M +$358M 6 8.03% Increased
213
Baird Financial Group
Baird Financial Group
Wisconsin
$329M -$13.5M 26 0.63% Reduced
214
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$327M -$91.4M 45 1.36% Reduced
215
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$326M -$60.6M 11 1.97% Reduced
216
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$320M +$344M 2 1.17% New
217
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$318M +$17.2M 16 0.62% Increased
218
Epoch Investment Partners
Epoch Investment Partners
New York
$317M +$46.2M 9 1.65% Increased
219
Geneva Capital Management
Geneva Capital Management
Wisconsin
$315M +$2.24M 4 5.88% Increased
220
Nomura Asset Management
Nomura Asset Management
Japan
$315M +$5.71M 33 0.96% Increased
221
VanEck Associates
VanEck Associates
New York
$313M +$38.5M 21 0.4% Increased
222
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$312M +$29.2M 17 0.84% Increased
223
APG Asset Management
APG Asset Management
Netherlands
$312M -$2.23M 10 0.97% Reduced
224
Rockefeller Capital Management
Rockefeller Capital Management
New York
$311M +$39.4M 20 0.77% Increased
225
STRS Ohio
STRS Ohio
Ohio
$305M -$7.62M 47 1.28% Reduced