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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
Ameriprise
Ameriprise
Minnesota
$2.67B +$506M 53 0.74% Increased
27
Janus Henderson Group
Janus Henderson Group
$2.66B +$295M 36 1.11% Increased
28
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.59B +$289M 5 1.42% Increased
29
Legal & General Group
Legal & General Group
United Kingdom
$2.5B -$53M 58 0.76% Reduced
30
Select Equity Group
Select Equity Group
New York
$2.48B +$100M 4 6.75% Increased
31
Gates Foundation Trust
Gates Foundation Trust
Washington
$2.36B $0 2 10.26% Maintained
32
DZ Bank
DZ Bank
Germany
$2.32B +$1.38B 18 1.64% Increased
33
Newport Trust Company
Newport Trust Company
District of Columbia
$2.31B -$36M 1 6.24% Reduced
34
ClearBridge Investments
ClearBridge Investments
New York
$2.25B -$44.3M 16 1.53% Reduced
35
Aristotle Capital Management
Aristotle Capital Management
California
$2.24B +$432M 2 3.79% Increased
36
UBS AM
UBS AM
Illinois
$2.11B -$28.8M 47 0.81% Reduced
37
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.06B -$74.6M 12 0.56% Reduced
38
Harris Associates
Harris Associates
Illinois
$1.92B -$415M 3 2.99% Reduced
39
Boston Partners
Boston Partners
Massachusetts
$1.92B -$246M 20 2.31% Reduced
40
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.91B -$101M 12 2.31% Reduced
41
Macquarie Group
Macquarie Group
Australia
$1.9B -$15.7M 36 1.59% Reduced
42
Victory Capital Management
Victory Capital Management
Texas
$1.9B -$24.1M 52 1.75% Reduced
43
Wells Fargo
Wells Fargo
California
$1.89B -$1.64B 74 0.47% Reduced
44
Allianz Asset Management
Allianz Asset Management
Germany
$1.82B +$283M 33 1.25% Increased
45
Franklin Resources
Franklin Resources
California
$1.79B -$171M 38 0.65% Reduced
46
Neuberger Berman Group
Neuberger Berman Group
New York
$1.73B -$17.2M 29 1.36% Reduced
47
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.69B +$51.7M 54 0.86% Increased
48
Swiss National Bank
Swiss National Bank
Switzerland
$1.66B -$59.5M 47 1% Reduced
49
Fisher Asset Management
Fisher Asset Management
Washington
$1.66B +$65.7M 10 0.93% Increased
50
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.63B +$1.58B 48 1.82% New