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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
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$409M +$31.9M 9 2.35% Increased
202
1832 Asset Management
1832 Asset Management
Ontario, Canada
$408M -$70.1M 12 0.32% Reduced
203
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$407M -$9.63M 45 1.71% Reduced
204
Axa
Axa
France
$407M +$26.1M 24 1.17% Increased
205
Artemis Investment Management
Artemis Investment Management
United Kingdom
$406M +$13.6M 9 5.2% Increased
206
CI Investments Inc
CI Investments Inc
Ontario, Canada
$406M -$99.3M 32 1.52% Reduced
207
STRS Ohio
STRS Ohio
Ohio
$401M +$32M 54 1.5% Increased
208
Jennison Associates
Jennison Associates
New York
$398M -$201M 14 0.24% Reduced
209
Gates Capital Management
Gates Capital Management
New York
$397M -$32M 5 6.85% Reduced
210
GRQ
Gardner Russo & Quinn
Pennsylvania
$395M -$3.1M 3 4.2% Reduced
211
Squarepoint
Squarepoint
New York
$393M -$286M 40 0.41% Reduced
212
Lyrical Asset Management
Lyrical Asset Management
New York
$393M -$40.6M 1 5.66% Reduced
213
Rockefeller Capital Management
Rockefeller Capital Management
New York
$389M -$13.9M 18 0.85% Reduced
214
ProShare Advisors
ProShare Advisors
Maryland
$385M +$42.6M 43 0.77% Increased
215
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$381M +$20.3M 22 1.22% Increased
216
Sarasin & Partners
Sarasin & Partners
United Kingdom
$381M -$23.7M 3 3.79% Reduced
217
Great Lakes Advisors
Great Lakes Advisors
Illinois
$375M -$64.7M 18 3.14% Reduced
218
Los Angeles Capital Management
Los Angeles Capital Management
California
$371M +$63.5M 33 1.39% Increased
219
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$370M +$7.12M 2 1.22% Increased
220
First Eagle Investment Management
First Eagle Investment Management
New York
$367M -$9.69M 15 0.72% Reduced
221
Altshuler Shaham
Altshuler Shaham
Israel
$366M -$21.5M 6 11.61% Reduced
222
Nomura Asset Management
Nomura Asset Management
Japan
$364M -$6.35M 32 1% Reduced
223
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$364M -$31.1M 38 0.81% Reduced
224
GA
Greenhaven Associates
New York
$363M -$56.1K 3 5.39% Reduced
225
Adage Capital Partners
Adage Capital Partners
Massachusetts
$361M -$79M 10 0.61% Reduced