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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
26
Franklin Resources
Franklin Resources
California
$8.5B +$324M 60 1.84% Increased
27
Capital International Investors
Capital International Investors
California
$8.39B -$183M 13 1.74% Reduced
28
First Trust Advisors
First Trust Advisors
Illinois
$8.04B +$837M 54 4.73% Increased
29
Amundi
Amundi
France
$7.94B +$220M 44 1.91% Increased
30
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.69B -$394M 75 1.15% Reduced
31
Legal & General Group
Legal & General Group
United Kingdom
$7.58B -$306M 68 1.58% Reduced
32
Peconic Partners
Peconic Partners
New York
$7.18B -$13.7M 3 89.2% Reduced
33
Wellington Management Group
Wellington Management Group
Massachusetts
$7.14B +$1.04B 34 1.23% Increased
34
AQR Capital Management
AQR Capital Management
Connecticut
$6.89B +$575M 65 2.4% Increased
35
Principal Financial Group
Principal Financial Group
Iowa
$6.38B -$568M 49 3.13% Reduced
36
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$6.08B +$49.3M 25 1.93% Increased
37
Capital Research Global Investors
Capital Research Global Investors
California
$5.65B -$1.84B 10 0.79% Reduced
38
Wells Fargo
Wells Fargo
California
$5.54B +$281M 75 0.9% Increased
39
Deutsche Bank
Deutsche Bank
Germany
$5.45B -$245M 69 1.58% Reduced
40
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$5.35B +$362M 67 6.39% Increased
41
DZ Bank
DZ Bank
Germany
$5.2B -$700M 23 3.99% Reduced
42
Dodge & Cox
Dodge & Cox
California
$5.12B +$60.4M 5 2.68% Increased
43
Victory Capital Management
Victory Capital Management
Texas
$5.02B -$475M 49 2.82% Reduced
44
AllianceBernstein
AllianceBernstein
Tennessee
$4.92B +$400M 61 1.63% Increased
45
American Century Companies
American Century Companies
Missouri
$4.77B -$202M 62 2.11% Reduced
46
Ameriprise
Ameriprise
Minnesota
$4.51B +$378M 61 0.91% Increased
47
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.39B +$68.3M 44 1.44% Increased
48
Brookfield Corp
Brookfield Corp
Ontario, Canada
$4.26B -$6.83K 3 5.54% Reduced
49
Raymond James Financial
Raymond James Financial
Florida
$4.24B -$75.5M 57 1.15% Reduced
50
Swiss National Bank
Swiss National Bank
Switzerland
$4.07B -$171M 52 2.13% Reduced