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 |
Amundi
Paris,
France
| $4.76B | +$383M | 31 | 1.76% | Increased |
|
| 27 |
Fisher Asset Management
Camas,
Washington
| $4.66B | +$154M | 16 | 1.91% | Increased |
|
| 28 |
Nuveen
Charlotte,
North Carolina
| $4.55B | -$140M | 63 | 1.28% | Reduced |
|
| 29 |
Principal Financial Group
Des Moines,
Iowa
| $4.37B | +$462M | 47 | 2.38% | Increased |
|
| 30 |
Gates Foundation Trust
Kirkland,
Washington
| $4.36B | $0 | 2 | 9.67% | Maintained |
|
| 31 |
Legal & General Group
London,
United Kingdom
| $4.16B | -$89.7M | 66 | 1.09% | Reduced |
|
| 32 |
Select Equity Group
New York
| $4.14B | -$331M | 9 | 14.87% | Reduced |
|
| 33 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.75B | -$904M | 14 | 1.12% | Reduced |
|
| 34 |
Harris Associates
Chicago,
Illinois
| $3.69B | +$143M | 5 | 4.82% | Increased |
|
| 35 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $3.66B | +$70.9M | 14 | 2.21% | Increased |
|
| 36 |
UBS Group
Zurich,
Switzerland
| $3.44B | -$210M | 77 | 0.75% | Reduced |
|
| 37 |
Boston Partners
Boston,
Massachusetts
| $3.07B | -$4.06M | 23 | 3.62% | Reduced |
|
| 38 |
Neuberger Berman Group
New York
| $2.88B | +$203M | 34 | 2.25% | Increased |
|
| 39 |
Ameriprise
Minneapolis,
Minnesota
| $2.81B | +$29.5M | 54 | 0.72% | Increased |
|
| 40 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.67B | +$211M | 63 | 1.09% | Increased |
|
| 41 |
Janus Henderson Group
London,
| $2.61B | -$624M | 52 | 1.34% | Reduced |
|
| 42 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $2.61B | +$29.3M | 58 | 5.86% | Increased |
|
| 43 |
Primecap Management
Pasadena,
California
| $2.6B | -$267M | 4 | 1.91% | Reduced |
|
| 44 |
Barclays
London,
United Kingdom
| $2.52B | -$1.79B | 68 | 0.67% | Reduced |
|
| 45 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.46B | -$55.3M | 42 | 1.08% | Reduced |
|
| 46 |
HSBC Holdings
London,
United Kingdom
| $2.43B | -$219M | 49 | 1.41% | Reduced |
|
| 47 |
Wells Fargo
San Francisco,
California
| $2.42B | -$10M | 66 | 0.55% | Reduced |
|
| 48 |
DZ Bank
Frankfurt Am Main,
Germany
| $2.37B | -$158M | 23 | 2.32% | Reduced |
|
| 49 |
American Century Companies
Kansas City,
Missouri
| $2.37B | +$12M | 60 | 1.38% | Increased |
|
| 50 |
Peconic Partners
New York
| $2.35B | -$79.6M | 2 | 98.42% | Reduced |
|