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
| $13.3B | +$347M | 50 | 1.05% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $11.5B | -$243M | 50 | 1.24% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $7.23B | +$441M | 32 | 0.97% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $5.96B | -$81.7M | 49 | 0.99% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.73B | -$210M | 34 | 1.02% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.29B | +$33M | 3 | 1.18% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $3.9B | +$126M | 53 | 1.1% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $3.61B | -$7.86M | 54 | 0.97% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $3.35B | +$1.65B | 35 | 0.9% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $3.26B | -$85M | 39 | 0.83% | Reduced |
|
| 11 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.15B | +$1.89M | 3 | 4.7% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $2.84B | -$46.9M | 51 | 0.89% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $2.57B | +$126M | 56 | 1.78% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $2.53B | +$346M | 51 | 1% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $2.24B | -$291M | 30 | 0.6% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $2.18B | +$91.1M | 58 | 0.7% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $2.04B | -$92.3M | 59 | 0.84% | Reduced |
|
| 18 |
Neuberger Berman Group
New York
| $2B | +$64.6M | 16 | 1.95% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $1.88B | -$30.8M | 23 | 0.83% | Reduced |
|
| 20 |
Morgan Stanley
New York
| $1.75B | -$235M | 63 | 0.69% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $1.71B | +$165M | 51 | 1.01% | Increased |
|
| 22 |
Goldman Sachs
New York
| $1.67B | -$110M | 50 | 0.52% | Reduced |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $1.46B | -$4.72M | 51 | 0.94% | Reduced |
|
| 24 |
OppenheimerFunds
New York
| $1.24B | +$77.8M | 12 | 1.38% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.24B | +$3.19M | 58 | 0.84% | Increased |
|