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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
Select Equity Group
Select Equity Group
New York
$2.37B +$166M 4 8.25% Increased
27
Principal Financial Group
Principal Financial Group
Iowa
$2.33B -$99.2M 37 1.85% Reduced
28
Legal & General Group
Legal & General Group
United Kingdom
$2.08B -$99.5M 55 0.81% Reduced
29
Ameriprise
Ameriprise
Minnesota
$2.01B -$114M 53 0.74% Reduced
30
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.98B -$106M 74 0.62% Reduced
31
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.95B -$1.28B 43 0.32% Reduced
32
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.83B -$31.1M 5 1.89% Reduced
33
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.79B +$45.4M 12 0.67% Increased
34
Aristotle Capital Management
Aristotle Capital Management
California
$1.7B -$25.1M 2 3.75% Reduced
35
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.67B +$36.1M 22 2.87% Increased
36
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.6B +$121M 44 2.84% Increased
37
Swiss National Bank
Swiss National Bank
Switzerland
$1.54B -$10.7M 46 1.1% Reduced
38
Fisher Asset Management
Fisher Asset Management
Washington
$1.53B +$22.9M 11 1.14% Increased
39
UBS AM
UBS AM
Illinois
$1.52B -$93.8M 43 0.85% Reduced
40
ClearBridge Investments
ClearBridge Investments
New York
$1.52B +$6.55M 16 1.53% Increased
41
Franklin Resources
Franklin Resources
California
$1.49B +$75.5M 33 0.81% Increased
42
Parnassus Investments
Parnassus Investments
California
$1.4B +$32.6M 2 3.65% Increased
43
Boston Partners
Boston Partners
Massachusetts
$1.39B -$24.9M 19 2.04% Reduced
44
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.38B +$1.45B 10 1.1% New
45
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$1.35B +$14.5M 27 2.01% Increased
46
Victory Capital Management
Victory Capital Management
Texas
$1.35B -$122M 49 1.57% Reduced
47
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.25B +$6.02M 13 1.02% Increased
48
Neuberger Berman Group
Neuberger Berman Group
New York
$1.24B -$46M 25 1.3% Reduced
49
Wells Fargo
Wells Fargo
California
$1.24B -$109M 74 0.4% Reduced
50
VOYA Investment Management
VOYA Investment Management
Georgia
$1.17B +$561M 45 1.41% Increased