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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
Capital International Investors
Capital International Investors
California
$6.51B +$3.35B 16 1.53% Increased
27
Gates Foundation Trust
Gates Foundation Trust
Washington
$6.51B $0 2 20.54% Maintained
28
Amundi
Amundi
France
$6.35B +$1.48B 44 1.73% Increased
29
Legal & General Group
Legal & General Group
United Kingdom
$6.25B +$217M 68 1.45% Increased
30
Principal Financial Group
Principal Financial Group
Iowa
$6.1B +$209M 50 3.26% Increased
31
First Trust Advisors
First Trust Advisors
Illinois
$5.66B +$612M 52 4.04% Increased
32
Capital Research Global Investors
Capital Research Global Investors
California
$5.33B +$882M 11 0.83% Increased
33
Peconic Partners
Peconic Partners
New York
$5.29B +$538M 3 91.59% Increased
34
Wellington Management Group
Wellington Management Group
Massachusetts
$5.28B -$1.55B 33 0.99% Reduced
35
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$5.02B +$222M 23 1.69% Increased
36
AQR Capital Management
AQR Capital Management
Connecticut
$4.97B +$445M 64 2.28% Increased
37
DZ Bank
DZ Bank
Germany
$4.85B +$910M 22 4.3% Increased
38
Victory Capital Management
Victory Capital Management
Texas
$4.65B -$1.59B 48 2.98% Reduced
39
Deutsche Bank
Deutsche Bank
Germany
$4.65B +$23.7M 68 1.54% Increased
40
Brookfield Corp
Brookfield Corp
Ontario, Canada
$4.52B +$3.28B 3 6.08% Increased
41
Dodge & Cox
Dodge & Cox
California
$4.47B +$3.44B 6 2.46% Increased
42
AllianceBernstein
AllianceBernstein
Tennessee
$4.35B -$47M 62 1.41% Reduced
43
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$4.21B +$533M 64 5.7% Increased
44
Barclays
Barclays
United Kingdom
$4.08B +$312M 72 0.98% Increased
45
American Century Companies
American Century Companies
Missouri
$4.02B -$70.3M 64 2.07% Reduced
46
Wells Fargo
Wells Fargo
California
$4.02B +$70M 75 0.76% Increased
47
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.71B -$147M 45 1.38% Reduced
48
Swiss National Bank
Swiss National Bank
Switzerland
$3.37B +$342M 53 1.94% Increased
49
Neuberger Berman Group
Neuberger Berman Group
New York
$3.37B -$35M 42 2.56% Reduced
50
Raymond James Financial
Raymond James Financial
Florida
$3.33B +$35M 58 1.03% Increased