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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
UBS AM
UBS AM
Illinois
$3.96B +$1.32B 54 1.14% Increased
27
Amundi
Amundi
France
$3.93B -$591M 31 1.51% Reduced
28
Fisher Asset Management
Fisher Asset Management
Washington
$3.89B +$224M 14 1.69% Increased
29
Franklin Resources
Franklin Resources
California
$3.86B +$353M 47 1.19% Increased
30
Gates Foundation Trust
Gates Foundation Trust
Washington
$3.78B $0 2 7.93% Maintained
31
Barclays
Barclays
United Kingdom
$3.76B +$1.81B 66 1.15% Increased
32
Legal & General Group
Legal & General Group
United Kingdom
$3.72B +$574M 67 1.05% Increased
33
AllianceBernstein
AllianceBernstein
Tennessee
$3.68B -$221M 56 1.28% Reduced
34
Principal Financial Group
Principal Financial Group
Iowa
$3.64B -$151M 48 2.16% Reduced
35
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.29B -$1.94M 15 2.08% Reduced
36
Harris Associates
Harris Associates
Illinois
$3.19B +$527M 5 5.39% Increased
37
UBS Group
UBS Group
Switzerland
$3.16B +$352M 76 0.78% Increased
38
Janus Henderson Group
Janus Henderson Group
$2.98B -$228M 49 1.59% Reduced
39
Boston Partners
Boston Partners
Massachusetts
$2.63B +$208M 25 3.27% Increased
40
Millennium Management
Millennium Management
New York
$2.51B -$702M 63 1.16% Reduced
41
Primecap Management
Primecap Management
California
$2.5B -$126M 4 1.81% Reduced
42
Ameriprise
Ameriprise
Minnesota
$2.41B +$44M 57 0.65% Increased
43
HSBC Holdings
HSBC Holdings
United Kingdom
$2.35B +$1.03B 50 1.44% Increased
44
Neuberger Berman Group
Neuberger Berman Group
New York
$2.28B -$94.8M 33 1.87% Reduced
45
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.27B +$241M 47 0.66% Increased
46
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$2.25B +$2.31B 54 5.36% New
47
Allspring Global Investments
Allspring Global Investments
North Carolina
$2.2B -$14.9M 45 3.59% Reduced
48
Deutsche Bank
Deutsche Bank
Germany
$2.13B +$201M 63 0.96% Increased
49
Aristotle Capital Management
Aristotle Capital Management
California
$2.13B -$136M 2 4.11% Reduced
50
DZ Bank
DZ Bank
Germany
$2.12B +$431M 21 2.17% Increased