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 | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $126B | +$813M | 77 | 1.87% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $90.8B | +$506M | 72 | 1.94% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $75.9B | +$1.34B | 70 | 2.24% | Increased |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $51.9B | +$590M | 66 | 2.34% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $42.1B | +$3.15B | 73 | 1.83% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $36B | -$146M | 72 | 1.92% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $28.9B | +$3.35B | 77 | 1.6% | Increased |
|
| 8 |
Morgan Stanley
New York
| $23.3B | -$112M | 83 | 1.23% | Reduced |
|
| 9 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $20B | -$48.7M | 3 | 13.71% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $19.8B | -$650M | 72 | 1.27% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $19.2B | +$583M | 63 | 1.92% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $17.6B | -$1.49B | 16 | 2.08% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $17.3B | -$337M | 62 | 1.37% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $15.5B | -$40M | 74 | 1.81% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $14.6B | -$14.9M | 67 | 2.65% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $13.9B | +$1.14B | 73 | 1.2% | Increased |
|
| 17 |
Fisher Asset Management
Camas,
Washington
| $13.1B | +$218M | 18 | 3.9% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $12.8B | +$12.2B | 43 | 1.28% | New |
|
| 19 |
Charles Schwab
San Francisco,
California
| $11.5B | +$150M | 71 | 1.53% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $10.6B | -$18.5M | 70 | 1.74% | Reduced |
|
| 21 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $9.45B | +$209M | 73 | 2.08% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $9.23B | -$246M | 88 | 1.17% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $9.13B | -$91.9M | 64 | 1.66% | Reduced |
|
| 24 |
Gates Foundation Trust
Kirkland,
Washington
| $9.02B | $0 | 2 | 26.21% | Maintained |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $8.52B | +$140M | 67 | 2.03% | Increased |
|