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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

Green Building

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.14B	+$50.2M	60	0.84%	Increased
27	Janus Henderson Investors US Denver, Colorado	$1.13B	-$44.6M	15	0.92%	Reduced
28	ClearBridge Investments New York	$1.08B	+$27.7M	15	1.09%	Increased
29	Harris Associates Chicago, Illinois	$1.08B	-$148M	4	1.97%	Reduced
30	TIAA CREF Investment Management New York	$1.08B	+$78.6M	45	0.77%	Increased
31	Gates Foundation Trust Kirkland, Washington	$1.04B	$0	1	5.54%	Maintained
32	Victory Capital Management San Antonio, Texas	$989M	+$18.9M	36	2.35%	Increased
33	American Century Companies Kansas City, Missouri	$980M	-$223M	19	1.02%	Reduced
34	Ameriprise Minneapolis, Minnesota	$967M	+$80.2M	44	0.5%	Increased
35	AQR Capital Management Greenwich, Connecticut	$926M	+$246M	43	1.23%	Increased
36	Charles Schwab San Francisco, California	$923M	+$16.1M	47	0.92%	Increased
37	Royal Bank of Canada Toronto, Ontario, Canada	$912M	+$52.2M	61	0.49%	Increased
38	Principal Financial Group Des Moines, Iowa	$909M	+$43.5M	38	1.09%	Increased
39	Neuberger Berman Group New York	$889M	-$47.6M	19	1.15%	Reduced
40	First Eagle Investment Management New York	$880M	+$5.52M	5	2.17%	Increased
41	Loomis, Sayles & Company Boston, Massachusetts	$843M	-$1.48M	19	2.1%	Reduced
42	Legal & General Group London, United Kingdom	$814M	+$38.6M	51	0.69%	Increased
43	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$795M	-$162M	11	1.2%	Reduced
44	Millennium Management New York	$782M	+$335M	45	1.43%	Increased
45	Capital International Investors Los Angeles, California	$769M	+$614M	4	1.05%	Increased
46	OppenheimerFunds New York	$719M	-$132M	35	0.87%	Reduced
47	Citadel Advisors Miami, Florida	$717M	+$223M	40	0.66%	Increased
48	Aristotle Capital Management Los Angeles, California	$700M	-$83.2M	3	6.37%	Reduced
49	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$696M	+$90.2M	53	0.88%	Increased
50	Adage Capital Partners Boston, Massachusetts	$696M	+$327M	14	1.75%	Increased