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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
BlackRock Group
BlackRock Group
United Kingdom
$1.23B +$17.4M 41 0.71% Increased
27
AllianceBernstein
AllianceBernstein
Tennessee
$1.23B -$115M 45 1.03% Reduced
28
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.22B $0 1 6.13% Maintained
29
Primecap Management
Primecap Management
California
$1.18B +$84.7M 5 1.29% Increased
30
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.09B -$29.4M 45 0.76% Reduced
31
Capital Research Global Investors
Capital Research Global Investors
California
$1.08B +$390M 3 0.38% Increased
32
Royce & Associates
Royce & Associates
New York
$977M -$42.5M 26 2.91% Reduced
33
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$955M +$158M 15 2.17% Increased
34
Credit Suisse
Credit Suisse
Switzerland
$945M -$76.9M 47 0.77% Reduced
35
ClearBridge Investments
ClearBridge Investments
New York
$938M -$128M 19 1.06% Reduced
36
LSV Asset Management
LSV Asset Management
Illinois
$922M +$28.1M 9 2.04% Increased
37
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$875M +$422M 8 1.28% Increased
38
Allianz Asset Management
Allianz Asset Management
Germany
$843M +$30M 32 1.06% Increased
39
Principal Financial Group
Principal Financial Group
Iowa
$778M +$110M 32 1.31% Increased
40
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$761M +$44.6M 5 1.65% Increased
41
UBS AM
UBS AM
Illinois
$755M -$6.69M 38 0.76% Reduced
42
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$752M +$12.7M 31 1.11% Increased
43
American Century Companies
American Century Companies
Missouri
$745M -$52.8M 24 0.85% Reduced
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$730M -$6.79M 50 0.99% Reduced
45
UBS
UBS
Switzerland
$726M +$270M 59 0.57% Increased
46
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$711M -$12.1M 54 0.48% Reduced
47
First Eagle Investment Management
First Eagle Investment Management
New York
$709M -$7.24M 4 1.72% Reduced
48
Brown Advisory
Brown Advisory
Maryland
$663M -$113M 12 2.09% Reduced
49
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$663M -$68.8M 6 2.66% Reduced
50
Eaton Vance Management
Eaton Vance Management
Massachusetts
$647M +$30M 12 1.91% Increased