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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
Amundi
Amundi
France
$5.34B +$636M 29 1.72% Increased
27
Legal & General Group
Legal & General Group
United Kingdom
$5.27B +$141M 66 1.18% Increased
28
AllianceBernstein
AllianceBernstein
Tennessee
$5.04B +$68M 59 1.59% Increased
29
Nuveen
Nuveen
North Carolina
$5.03B -$298M 63 1.33% Reduced
30
Gates Foundation Trust
Gates Foundation Trust
Washington
$4.66B -$427M 2 12.73% Reduced
31
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.33B -$69.5M 20 1.34% Reduced
32
First Trust Advisors
First Trust Advisors
Illinois
$4.24B +$588M 49 3.15% Increased
33
Newport Trust Company
Newport Trust Company
District of Columbia
$4.23B -$86.6M 1 9.63% Reduced
34
Victory Capital Management
Victory Capital Management
Texas
$4.21B -$77.8M 47 2.46% Reduced
35
Capital International Investors
Capital International Investors
California
$4.13B +$873M 10 0.67% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$4.01B +$102M 64 1.34% Increased
37
American Century Companies
American Century Companies
Missouri
$3.86B -$139M 59 1.96% Reduced
38
Ameriprise
Ameriprise
Minnesota
$3.54B -$182M 56 0.81% Reduced
39
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$3.45B +$98.2M 60 5.52% Increased
40
Peconic Partners
Peconic Partners
New York
$3.44B +$220M 3 95.02% Increased
41
DZ Bank
DZ Bank
Germany
$3.43B +$587M 22 3% Increased
42
Neuberger Berman Group
Neuberger Berman Group
New York
$3.4B -$153M 41 2.48% Reduced
43
Select Equity Group
Select Equity Group
New York
$3.39B -$476M 10 13.97% Reduced
44
Boston Partners
Boston Partners
Massachusetts
$3.29B -$3.15M 25 3.38% Reduced
45
AQR Capital Management
AQR Capital Management
Connecticut
$3.15B +$281M 60 2.02% Increased
46
Wells Fargo
Wells Fargo
California
$3.11B +$127M 70 0.59% Increased
47
Lazard Asset Management
Lazard Asset Management
New York
$2.98B +$1.2B 42 4.02% Increased
48
Fidelity International
Fidelity International
Bermuda
$2.95B +$226M 20 2.32% Increased
49
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.91B +$198M 45 1.12% Increased
50
Barclays
Barclays
United Kingdom
$2.9B -$460M 72 0.63% Reduced