← All themes

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
51
Capital Research Global Investors
Capital Research Global Investors
California
$1.22B -$84.1M 4 0.38% Reduced
52
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.21B +$92.8M 12 0.93% Increased
53
Harris Associates
Harris Associates
Illinois
$1.12B +$58.9M 3 1.78% Increased
54
Capital International Investors
Capital International Investors
California
$1.12B +$170K 6 0.3% Increased
55
Brookfield Corp
Brookfield Corp
Ontario, Canada
$1.11B +$1.26B 4 4.7% Increased
56
UBS Group
UBS Group
Switzerland
$1.06B +$144M 77 0.44% Increased
57
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$1.05B -$75.6M 42 2.67% Reduced
58
Deutsche Bank
Deutsche Bank
Germany
$1.02B -$171M 57 0.57% Reduced
59
Fidelity International
Fidelity International
Bermuda
$1.02B -$22.8M 15 1.21% Reduced
60
Pzena Investment Management
Pzena Investment Management
New York
$974M +$14.1M 3 4.36% Increased
61
DZ Bank
DZ Bank
Germany
$901M -$36.4M 12 1.62% Reduced
62
Peconic Partners
Peconic Partners
New York
$897M +$31.5M 2 65.81% Increased
63
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$879M +$8.47M 8 3.32% Increased
64
Nordea Investment Management
Nordea Investment Management
Sweden
$838M +$15M 17 1.24% Increased
65
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$831M -$581M 14 1.54% Reduced
66
Credit Suisse
Credit Suisse
Switzerland
$826M -$14.4M 59 0.86% Reduced
67
Millennium Management
Millennium Management
New York
$772M +$78M 60 0.48% Increased
68
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$757M -$65.1M 8 3.69% Reduced
69
Bank of Montreal
Bank of Montreal
Ontario, Canada
$757M +$63.4M 46 0.35% Increased
70
Envestnet Asset Management
Envestnet Asset Management
Illinois
$753M +$241M 44 0.42% Increased
71
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$745M +$48.4M 50 1.09% Increased
72
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$744M +$201M 7 3.25% Increased
73
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$734M +$7.01M 56 0.96% Increased
74
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728M -$48.1M 47 0.51% Reduced
75
Eaton Vance Management
Eaton Vance Management
Massachusetts
$716M +$11.6M 24 1% Increased