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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
OppenheimerFunds
OppenheimerFunds
New York
$1.16B -$20.2M 11 1.28% Reduced
27
Deutsche Bank
Deutsche Bank
Germany
$1.14B +$25M 57 0.71% Increased
28
First Eagle Investment Management
First Eagle Investment Management
New York
$1.12B +$454M 5 2.77% Increased
29
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.12B $0 1 5.14% Maintained
30
AllianceBernstein
AllianceBernstein
Tennessee
$1.11B -$23.2M 44 0.94% Reduced
31
Capital Research Global Investors
Capital Research Global Investors
California
$1.01B +$26.3M 3 0.35% Increased
32
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.01B +$235M 8 1.39% Increased
33
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1B -$9.74M 45 0.71% Reduced
34
Icahn Carl
Icahn Carl
Florida
$985M +$1.11B 1 2.93% New
35
Royce & Associates
Royce & Associates
New York
$865M -$10.5M 28 2.92% Reduced
36
LSV Asset Management
LSV Asset Management
Illinois
$855M +$25.1M 10 1.87% Increased
37
ClearBridge Investments
ClearBridge Investments
New York
$842M -$31.5M 18 0.93% Reduced
38
American Century Companies
American Century Companies
Missouri
$818M +$82.9M 19 0.96% Increased
39
Credit Suisse
Credit Suisse
Switzerland
$810M -$61.1M 47 0.66% Reduced
40
Allianz Asset Management
Allianz Asset Management
Germany
$806M +$26.9M 28 0.97% Increased
41
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$787M +$119M 56 0.54% Increased
42
UBS AM
UBS AM
Illinois
$734M +$35.1M 38 0.73% Increased
43
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$733M +$207M 5 1% Increased
44
Principal Financial Group
Principal Financial Group
Iowa
$706M -$31.5M 33 1.2% Reduced
45
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$702M -$47.2M 4 1.54% Reduced
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$670M -$29.6M 31 1% Reduced
47
California Public Employees Retirement System
California Public Employees Retirement System
California
$668M -$4.48M 50 0.92% Reduced
48
Frontier Capital Management
Frontier Capital Management
Massachusetts
$650M +$9.17M 10 5.24% Increased
49
Charles Schwab
Charles Schwab
California
$632M +$47.2M 44 1.04% Increased
50
Glenview Capital Management
Glenview Capital Management
New York
$623M +$48.2M 2 3.26% Increased