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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
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.31B $0 1 7.53% Maintained
27
Legal & General Group
Legal & General Group
United Kingdom
$1.18B +$15.1M 55 0.69% Increased
28
AllianceBernstein
AllianceBernstein
Tennessee
$1.18B +$169M 47 0.84% Increased
29
Select Equity Group
Select Equity Group
New York
$1.16B +$241M 2 7.99% Increased
30
Aristotle Capital Management
Aristotle Capital Management
California
$1.13B +$196M 2 4.76% Increased
31
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.05B +$49.7M 14 4.8% Increased
32
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.04B -$41.5M 13 2.14% Reduced
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.03B -$94.5M 66 0.49% Reduced
34
Capital World Investors
Capital World Investors
California
$998M +$133M 6 0.29% Increased
35
Macquarie Group
Macquarie Group
Australia
$934M +$393M 31 1.89% Increased
36
Ameriprise
Ameriprise
Minnesota
$931M -$186M 50 0.49% Reduced
37
UBS AM
UBS AM
Illinois
$897M +$138M 44 0.65% Increased
38
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$890M +$158M 15 0.42% Increased
39
Boston Partners
Boston Partners
Massachusetts
$879M +$450M 21 1.75% Increased
40
ClearBridge Investments
ClearBridge Investments
New York
$861M -$84.8M 16 0.93% Reduced
41
Lazard Asset Management
Lazard Asset Management
New York
$838M -$248M 26 1.53% Reduced
42
Sanders Capital
Sanders Capital
Florida
$830M -$617K 1 3.89% Reduced
43
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$826M +$171M 11 0.71% Increased
44
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$795M +$7.6M 4 0.86% Increased
45
Swiss National Bank
Swiss National Bank
Switzerland
$756M +$131M 48 0.8% Increased
46
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$721M +$4.28M 51 0.66% Increased
47
Fisher Asset Management
Fisher Asset Management
Washington
$701M +$2.89M 8 0.87% Increased
48
Neuberger Berman Group
Neuberger Berman Group
New York
$688M -$470K 18 1.05% Reduced
49
Franklin Resources
Franklin Resources
California
$665M -$38.7M 24 0.44% Reduced
50
Allianz Asset Management
Allianz Asset Management
Germany
$655M -$229M 29 0.88% Reduced