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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
Deutsche Bank
Deutsche Bank
Germany
$1.43B +$371M 63 0.68% Increased
27
AllianceBernstein
AllianceBernstein
Tennessee
$1.39B -$61.6M 43 1.01% Reduced
28
Invesco
Invesco
Georgia
$1.36B -$255M 55 0.51% Reduced
29
Charles Schwab
Charles Schwab
California
$1.35B +$40M 49 1.05% Increased
30
Principal Financial Group
Principal Financial Group
Iowa
$1.35B +$69.8M 34 1.29% Increased
31
Jennison Associates
Jennison Associates
New York
$1.33B +$10.6M 7 1.32% Increased
32
Franklin Resources
Franklin Resources
California
$1.27B -$787M 26 0.64% Reduced
33
Allianz Asset Management
Allianz Asset Management
Germany
$1.16B +$79.3M 32 1.1% Increased
34
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.14B +$2.11M 11 2.42% Increased
35
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.14B -$4.07M 58 0.51% Reduced
36
Neuberger Berman Group
Neuberger Berman Group
New York
$1.12B +$11.4M 20 1.28% Increased
37
Legal & General Group
Legal & General Group
United Kingdom
$1.07B -$32.4M 53 0.82% Reduced
38
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.05B +$18.1M 3 1.23% Increased
39
Millennium Management
Millennium Management
New York
$1.04B -$65.9M 47 1.39% Reduced
40
Capital International Investors
Capital International Investors
California
$1.03B -$353M 1 1.19% Reduced
41
Ameriprise
Ameriprise
Minnesota
$1.01B -$216M 45 0.46% Reduced
42
Boston Partners
Boston Partners
Massachusetts
$973M +$247M 16 1.17% Increased
43
UBS AM
UBS AM
Illinois
$964M +$50.5M 41 0.76% Increased
44
Teachers Advisors
Teachers Advisors
New York
$930M +$47.6M 49 1.21% Increased
45
First Eagle Investment Management
First Eagle Investment Management
New York
$904M -$63.4M 4 2.25% Reduced
46
Victory Capital Management
Victory Capital Management
Texas
$903M -$61.1M 38 1.97% Reduced
47
AQR Capital Management
AQR Capital Management
Connecticut
$896M -$343M 39 0.97% Reduced
48
American Century Companies
American Century Companies
Missouri
$893M -$78.4M 18 0.91% Reduced
49
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$876M +$152M 22 1.4% Increased
50
Lazard Asset Management
Lazard Asset Management
New York
$853M +$79.7M 10 1.46% Increased