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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
Harris Associates
Harris Associates
Illinois
$1.14B +$432M 3 1.99% Increased
27
BlackRock Group
BlackRock Group
United Kingdom
$1.03B +$74.9M 43 0.6% Increased
28
Icahn Carl
Icahn Carl
Florida
$1.03B $0 2 3.69% Maintained
29
First Eagle Investment Management
First Eagle Investment Management
New York
$990M -$291M 4 2.49% Reduced
30
Neuberger Berman Group
Neuberger Berman Group
New York
$950M -$101M 16 1.22% Reduced
31
Capital Research Global Investors
Capital Research Global Investors
California
$930M +$307M 4 0.33% Increased
32
Deutsche Bank
Deutsche Bank
Germany
$876M -$47.3M 58 0.68% Reduced
33
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$866M -$1.12M 4 1.69% Reduced
34
ClearBridge Investments
ClearBridge Investments
New York
$818M +$42.8M 15 0.98% Increased
35
Gates Foundation Trust
Gates Foundation Trust
Washington
$736M $0 1 4.27% Maintained
36
LSV Asset Management
LSV Asset Management
Illinois
$720M +$11.8M 17 1.62% Increased
37
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$705M +$3.93M 45 0.55% Increased
38
Royce & Associates
Royce & Associates
New York
$656M -$64M 25 3.48% Reduced
39
JP
Jana Partners
New York
$656M -$528M 1 7.39% Reduced
40
Artisan Partners
Artisan Partners
Wisconsin
$650M +$46.5M 8 1.32% Increased
41
UBS AM
UBS AM
Illinois
$622M -$67.7M 36 0.69% Reduced
42
Findlay Park Partners
Findlay Park Partners
United Kingdom
$609M -$5.21M 5 6.77% Reduced
43
Principal Financial Group
Principal Financial Group
Iowa
$582M -$2.03M 28 0.91% Reduced
44
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$580M +$122M 8 0.32% Increased
45
Ameriprise
Ameriprise
Minnesota
$576M -$51.9M 44 0.36% Reduced
46
IAM
Iridian Asset Management
Connecticut
$575M -$16M 4 4.86% Reduced
47
Glenview Capital Management
Glenview Capital Management
New York
$567M +$133M 2 2.81% Increased
48
OppenheimerFunds
OppenheimerFunds
New York
$561M -$174M 7 0.76% Reduced
49
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$546M +$80.2M 16 0.49% Increased
50
Legal & General Group
Legal & General Group
United Kingdom
$525M +$77.7M 44 0.64% Increased