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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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$480M -$92.8M 20 1.05% Reduced
202
AXA Investment Managers
AXA Investment Managers
France
$469M +$439M 27 1.27% New
203
Gates Capital Management
Gates Capital Management
New York
$464M +$18.9M 4 8.31% Increased
204
Creative Planning
Creative Planning
Kansas
$463M +$75.8M 54 0.35% Increased
205
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$453M -$128M 58 0.05% Reduced
206
Quantinno Capital Management
Quantinno Capital Management
New York
$452M +$118M 55 1.23% Increased
207
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$449M -$9.83M 45 1.8% Reduced
208
Silvercrest Asset Management
Silvercrest Asset Management
New York
$443M -$57.1M 20 2.93% Reduced
209
BAMCO Inc
BAMCO Inc
New York
$443M +$52.2M 5 1.17% Increased
210
Farallon Capital Management
Farallon Capital Management
California
$442M +$177M 1 1.81% Increased
211
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$439M +$166M 23 1.61% Increased
212
GRQ
Gardner Russo & Quinn
Pennsylvania
$437M -$15.1M 4 4.69% Reduced
213
Robeco Schweiz
Robeco Schweiz
Switzerland
$437M -$45.2M 9 9.82% Reduced
214
Rockefeller Capital Management
Rockefeller Capital Management
New York
$431M -$1.91M 50 0.84% Reduced
215
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$427M -$2.93M 2 1.36% Reduced
216
Comerica Bank
Comerica Bank
Texas
$427M -$15.3M 51 1.6% Reduced
217
Lone Pine Capital
Lone Pine Capital
Connecticut
$426M +$393M 1 3.1% New
218
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$422M +$57M 39 1.09% Increased
219
Westwood Holdings Group
Westwood Holdings Group
Texas
$417M +$138M 9 2.98% Increased
220
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$415M -$22.2M 22 1.28% Reduced
221
Davenport & Co
Davenport & Co
Virginia
$408M +$88.1M 21 2.17% Increased
222
Epoch Investment Partners
Epoch Investment Partners
New York
$407M -$7.4M 9 2.24% Reduced
223
GA
Greenhaven Associates
New York
$407M -$5.02M 3 6.18% Reduced
224
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$406M -$32.5M 2 2.11% Reduced
225
EARNEST Partners
EARNEST Partners
Georgia
$405M -$9.54M 3 1.76% Reduced