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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
AllianceBernstein
AllianceBernstein
Tennessee
$1.13B -$31.7M 45 1.01% Reduced
27
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.04B -$146M 43 0.75% Reduced
28
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.02B +$42.7M 1 5.1% Increased
29
Royce & Associates
Royce & Associates
New York
$1.01B +$9.9M 28 2.89% Increased
30
Brown Advisory
Brown Advisory
Maryland
$987M -$11.3M 12 3.2% Reduced
31
Deutsche Bank
Deutsche Bank
Germany
$978M -$119M 55 0.7% Reduced
32
ClearBridge Investments
ClearBridge Investments
New York
$975M +$39.4M 17 1.22% Increased
33
Credit Suisse
Credit Suisse
Switzerland
$963M +$120M 46 0.87% Increased
34
OppenheimerFunds
OppenheimerFunds
New York
$909M -$568M 9 1.1% Reduced
35
LSV Asset Management
LSV Asset Management
Illinois
$865M +$92M 9 2.03% Increased
36
Primecap Management
Primecap Management
California
$847M +$3.36M 6 1.02% Increased
37
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$835M -$219M 19 1.86% Reduced
38
UBS
UBS
Switzerland
$833M +$376M 57 0.78% Increased
39
BlackRock Advisors
BlackRock Advisors
Delaware
$777M -$101M 47 0.75% Reduced
40
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$739M -$33.2M 6 2.82% Reduced
41
UBS AM
UBS AM
Illinois
$725M +$16.9M 38 0.83% Increased
42
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$720M +$24.6M 57 0.51% Increased
43
Allianz Asset Management
Allianz Asset Management
Germany
$717M -$123M 33 0.91% Reduced
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$693M -$12M 30 1.09% Reduced
45
Frontier Capital Management
Frontier Capital Management
Massachusetts
$668M -$12.6M 10 4.96% Reduced
46
California Public Employees Retirement System
California Public Employees Retirement System
California
$661M +$94.3M 51 0.96% Increased
47
Artisan Partners
Artisan Partners
Wisconsin
$660M -$94.8M 11 1.18% Reduced
48
Russell Frank Company
Russell Frank Company
Washington
$649M +$45.5M 44 1.19% Increased
49
Principal Financial Group
Principal Financial Group
Iowa
$634M +$5.59M 35 1.18% Increased
50
First Eagle Investment Management
First Eagle Investment Management
New York
$623M +$22M 4 1.7% Increased