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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
AllianceBernstein
AllianceBernstein
Tennessee
$1.48B +$80.5M 45 0.96% Increased
27
Charles Schwab
Charles Schwab
California
$1.43B +$32.9M 49 0.95% Increased
28
Capital International Investors
Capital International Investors
California
$1.37B +$353M 3 0.63% Increased
29
Lazard Asset Management
Lazard Asset Management
New York
$1.36B +$65.8M 14 2.19% Increased
30
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.34B +$114M 13 3% Increased
31
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.34B +$235M 3 1.45% Increased
32
Allianz Asset Management
Allianz Asset Management
Germany
$1.32B +$123M 26 1.19% Increased
33
Ameriprise
Ameriprise
Minnesota
$1.24B +$258M 46 0.43% Increased
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.18B +$121M 63 0.49% Increased
35
Jennison Associates
Jennison Associates
New York
$1.17B -$159M 7 1.07% Reduced
36
Deutsche Bank
Deutsche Bank
Germany
$1.16B -$273M 64 0.59% Reduced
37
Citadel Advisors
Citadel Advisors
Florida
$1.16B -$548M 51 0.52% Reduced
38
Franklin Resources
Franklin Resources
California
$1.14B -$48.7M 25 0.57% Reduced
39
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.13B -$11.9M 11 2.22% Reduced
40
Legal & General Group
Legal & General Group
United Kingdom
$1.06B +$22.1M 56 0.76% Increased
41
UBS AM
UBS AM
Illinois
$1.06B +$26.8M 40 0.79% Increased
42
Neuberger Berman Group
Neuberger Berman Group
New York
$931M -$156M 23 1.06% Reduced
43
Capital Research Global Investors
Capital Research Global Investors
California
$921M +$424M 4 0.27% Increased
44
Boston Partners
Boston Partners
Massachusetts
$920M -$90.4M 16 1.07% Reduced
45
Victory Capital Management
Victory Capital Management
Texas
$918M +$87M 34 1.89% Increased
46
Dodge & Cox
Dodge & Cox
California
$900M +$3.67M 5 0.69% Increased
47
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$884M -$11.3M 20 1.16% Reduced
48
American Century Companies
American Century Companies
Missouri
$884M -$10.9M 18 0.86% Reduced
49
Millennium Management
Millennium Management
New York
$866M +$73.6M 44 1.06% Increased
50
Swiss National Bank
Swiss National Bank
Switzerland
$838M -$25.1M 44 0.93% Reduced