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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
Wellington Management Group
Wellington Management Group
Massachusetts
$4.73B -$604M 27 0.87% Reduced
27
Fisher Asset Management
Fisher Asset Management
Washington
$4.55B +$135M 16 1.81% Increased
28
Principal Financial Group
Principal Financial Group
Iowa
$4.51B +$151M 48 2.46% Increased
29
Nuveen
Nuveen
North Carolina
$4.33B -$186M 63 1.22% Reduced
30
Gates Foundation Trust
Gates Foundation Trust
Washington
$4.17B $0 2 9.94% Maintained
31
Capital Research Global Investors
Capital Research Global Investors
California
$3.96B -$1.84B 8 0.81% Reduced
32
Legal & General Group
Legal & General Group
United Kingdom
$3.92B -$163M 66 1.04% Reduced
33
Select Equity Group
Select Equity Group
New York
$3.6B -$641M 9 14.31% Reduced
34
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.44B -$498M 16 1.08% Reduced
35
Harris Associates
Harris Associates
Illinois
$3.39B -$366M 5 4.46% Reduced
36
Deutsche Bank
Deutsche Bank
Germany
$2.98B +$349M 64 1.17% Increased
37
Neuberger Berman Group
Neuberger Berman Group
New York
$2.93B +$192M 37 2.33% Increased
38
Ameriprise
Ameriprise
Minnesota
$2.88B +$96.5M 55 0.74% Increased
39
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$2.84B +$194M 58 6% Increased
40
Boston Partners
Boston Partners
Massachusetts
$2.78B -$291M 22 3.38% Reduced
41
American Century Companies
American Century Companies
Missouri
$2.62B +$203M 62 1.5% Increased
42
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$2.54B -$1.08B 16 1.57% Reduced
43
Millennium Management
Millennium Management
New York
$2.48B +$109M 66 1.21% Increased
44
First Trust Advisors
First Trust Advisors
Illinois
$2.45B +$561M 51 2.16% Increased
45
Primecap Management
Primecap Management
California
$2.45B -$170M 4 1.9% Reduced
46
Janus Henderson Group
Janus Henderson Group
$2.39B -$316M 53 1.22% Reduced
47
Fidelity International
Fidelity International
Bermuda
$2.39B +$365M 18 2.23% Increased
48
HSBC Holdings
HSBC Holdings
United Kingdom
$2.38B +$15.3M 50 1.39% Increased
49
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.34B -$60M 43 1.09% Reduced
50
Wells Fargo
Wells Fargo
California
$2.32B -$61M 69 0.52% Reduced