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 |
Vanguard Group
Malvern,
Pennsylvania
| $11.4B | +$272M | 50 | 1% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $11.1B | +$74.4M | 50 | 1.24% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $5.61B | +$100M | 48 | 0.99% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.37B | +$81.5M | 32 | 0.76% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.52B | +$700M | 33 | 1.04% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4B | -$40.1M | 3 | 1.12% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $3.62B | +$129M | 53 | 1.1% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $3.24B | +$141M | 54 | 0.9% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $3.2B | -$252M | 43 | 0.91% | Reduced |
|
| 10 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.74B | +$10.2M | 3 | 4.37% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $2.71B | +$184M | 24 | 0.78% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $2.71B | -$16.4M | 51 | 0.87% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $2.22B | +$51.6M | 54 | 1.73% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $2.04B | -$288M | 58 | 0.89% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $1.82B | -$20.1M | 58 | 0.66% | Reduced |
|
| 16 |
BNP Paribas Financial Markets
Paris,
France
| $1.79B | -$151M | 48 | 1.3% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $1.75B | -$282M | 62 | 0.75% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.75B | +$109M | 50 | 0.7% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $1.75B | +$209M | 24 | 0.85% | Increased |
|
| 20 |
Goldman Sachs
New York
| $1.63B | +$388M | 47 | 0.53% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.61B | +$84.2M | 33 | 0.93% | Increased |
|
| 22 |
Neuberger Berman Group
New York
| $1.55B | +$54.1M | 16 | 1.59% | Increased |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $1.32B | +$74.4M | 50 | 0.92% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $1.24B | -$225M | 51 | 0.75% | Reduced |
|
| 25 |
BlackRock Group
London,
United Kingdom
| $1.16B | -$57M | 40 | 0.75% | Reduced |
|