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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
Geode Capital Management
Geode Capital Management
Massachusetts
$1.19B -$18.7M 54 0.68% Reduced
27
AllianceBernstein
AllianceBernstein
Tennessee
$1.08B -$145M 36 0.92% Reduced
28
Icahn Carl
Icahn Carl
Florida
$1.07B +$197M 2 3.63% Increased
29
BlackRock Group
BlackRock Group
United Kingdom
$1.05B +$12.8M 45 0.58% Increased
30
Deutsche Bank
Deutsche Bank
Germany
$959M +$75.1M 60 0.66% Increased
31
ClearBridge Investments
ClearBridge Investments
New York
$872M -$22.7M 13 1.01% Reduced
32
First Eagle Investment Management
First Eagle Investment Management
New York
$845M -$150M 4 2.11% Reduced
33
Neuberger Berman Group
Neuberger Berman Group
New York
$778M -$133M 14 1.02% Reduced
34
Gates Foundation Trust
Gates Foundation Trust
Washington
$765M $0 1 4.59% Maintained
35
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$758M +$230M 16 0.65% Increased
36
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$742M +$131M 10 0.4% Increased
37
LSV Asset Management
LSV Asset Management
Illinois
$742M -$7.88M 17 1.61% Reduced
38
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$713M +$13.9M 45 0.53% Increased
39
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$620M -$151M 2 1.08% Reduced
40
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$601M +$169M 56 0.39% Increased
41
Royce & Associates
Royce & Associates
New York
$597M -$115M 24 3.57% Reduced
42
Russell Frank Company
Russell Frank Company
Washington
$594M +$53.4M 46 1.04% Increased
43
Ameriprise
Ameriprise
Minnesota
$580M -$1.41M 43 0.34% Reduced
44
Artisan Partners
Artisan Partners
Wisconsin
$574M -$96.4M 9 1.13% Reduced
45
Charles Schwab
Charles Schwab
California
$570M +$33.3M 43 0.77% Increased
46
Legal & General Group
Legal & General Group
United Kingdom
$548M +$14.8M 45 0.62% Increased
47
UBS AM
UBS AM
Illinois
$547M -$112M 37 0.62% Reduced
48
Principal Financial Group
Principal Financial Group
Iowa
$527M -$43.6M 29 0.78% Reduced
49
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$508M -$1.17M 43 0.78% Reduced
50
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491M +$25.2M 51 0.47% Increased