← All themes

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
$1.26B -$25.5M 41 1.05% Reduced
27
Harris Associates
Harris Associates
Illinois
$1.21B -$234M 4 2.33% Reduced
28
American Century Companies
American Century Companies
Missouri
$1.21B -$33.3M 20 1.3% Reduced
29
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$1.17B +$100M 17 0.99% Increased
30
Deutsche Bank
Deutsche Bank
Germany
$1.05B -$175M 61 0.85% Reduced
31
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.04B $0 1 5.49% Maintained
32
ClearBridge Investments
ClearBridge Investments
New York
$1.03B -$10.3M 15 1.13% Reduced
33
Victory Capital Management
Victory Capital Management
Texas
$978M +$275M 33 2.47% Increased
34
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$962M +$31.8M 46 0.72% Increased
35
Viking Global Investors
Viking Global Investors
Connecticut
$959M +$875M 1 4.36% New
36
Neuberger Berman Group
Neuberger Berman Group
New York
$917M +$42.8M 20 1.23% Increased
37
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$912M -$610M 8 1.37% Reduced
38
Charles Schwab
Charles Schwab
California
$896M +$12.3M 45 0.98% Increased
39
Ameriprise
Ameriprise
Minnesota
$877M +$38.7M 44 0.48% Increased
40
Principal Financial Group
Principal Financial Group
Iowa
$871M +$2.14M 35 1.11% Increased
41
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$848M -$104M 60 0.46% Reduced
42
OppenheimerFunds
OppenheimerFunds
New York
$841M +$357M 34 1.07% Increased
43
First Eagle Investment Management
First Eagle Investment Management
New York
$837M -$302M 5 2.13% Reduced
44
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$810M +$25.5M 18 1.99% Increased
45
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$806M +$303M 21 2.45% Increased
46
Legal & General Group
Legal & General Group
United Kingdom
$764M +$17.9M 51 0.71% Increased
47
Aristotle Capital Management
Aristotle Capital Management
California
$763M -$739K 3 7.21% Reduced
48
Renaissance Technologies
Renaissance Technologies
New York
$751M +$98.5M 47 1.19% Increased
49
Bank of Montreal
Bank of Montreal
Ontario, Canada
$701M -$51.5M 52 0.74% Reduced
50
Allianz Asset Management
Allianz Asset Management
Germany
$685M +$85M 27 0.61% Increased