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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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.56B +$131M 66 0.73% Increased
27
Legal & General Group
Legal & General Group
United Kingdom
$2.51B -$166M 54 0.96% Reduced
28
Select Equity Group
Select Equity Group
New York
$2.46B -$151M 4 9.25% Reduced
29
Ameriprise
Ameriprise
Minnesota
$2.41B -$120M 53 0.83% Reduced
30
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.35B +$329M 11 0.82% Increased
31
Fisher Asset Management
Fisher Asset Management
Washington
$2.33B +$140M 13 1.57% Increased
32
UBS AM
UBS AM
Illinois
$2.08B +$124M 40 1.09% Increased
33
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.96B +$31.4M 45 3.35% Increased
34
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.95B -$397M 42 0.31% Reduced
35
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.89B -$171M 4 1.97% Reduced
36
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.88B -$63M 22 3.14% Reduced
37
Swiss National Bank
Swiss National Bank
Switzerland
$1.86B -$104M 46 1.34% Reduced
38
ClearBridge Investments
ClearBridge Investments
New York
$1.83B +$14M 17 1.81% Increased
39
Aristotle Capital Management
Aristotle Capital Management
California
$1.78B -$108M 2 3.77% Reduced
40
Neuberger Berman Group
Neuberger Berman Group
New York
$1.7B +$177M 25 1.67% Increased
41
Boston Partners
Boston Partners
Massachusetts
$1.69B -$94.8M 18 2.29% Reduced
42
Franklin Resources
Franklin Resources
California
$1.62B -$163M 34 0.84% Reduced
43
Parnassus Investments
Parnassus Investments
California
$1.6B -$212M 2 3.98% Reduced
44
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.6B +$17.2M 10 1.23% Increased
45
Wells Fargo
Wells Fargo
California
$1.57B -$12.7M 71 0.47% Reduced
46
Capital Research Global Investors
Capital Research Global Investors
California
$1.56B +$80M 4 0.47% Increased
47
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.51B -$93.2M 12 1.2% Reduced
48
Citadel Advisors
Citadel Advisors
Florida
$1.51B +$584M 70 0.35% Increased
49
VOYA Investment Management
VOYA Investment Management
Georgia
$1.49B +$25.5M 45 1.73% Increased
50
Harris Associates
Harris Associates
Illinois
$1.47B -$94M 3 2.99% Reduced