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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
1
Vanguard Group
Vanguard Group
Pennsylvania
$12.7B +$425M 51 0.91% Increased
2
State Street
State Street
Massachusetts
$10.3B +$196M 49 1.03% Increased
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.12B -$178M 27 0.8% Reduced
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$5.21B +$3.89M 49 0.83% Increased
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.55B +$25.9M 36 0.97% Increased
6
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$3.54B +$184M 48 0.88% Increased
7
Bank of New York Mellon
Bank of New York Mellon
New York
$3.24B -$15.2M 54 0.85% Reduced
8
JP Morgan Chase
JP Morgan Chase
New York
$3.02B +$502M 37 0.69% Increased
9
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.83B $0 3 4.11% Maintained
10
Capital World Investors
Capital World Investors
California
$2.6B -$363M 3 0.71% Reduced
11
Northern Trust
Northern Trust
Illinois
$2.54B -$21.6M 52 0.77% Reduced
12
Wellington Management Group
Wellington Management Group
Massachusetts
$2.4B +$292M 26 0.63% Increased
13
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.37B +$79.5M 58 1.56% Increased
14
Invesco
Invesco
Georgia
$2.01B -$378M 52 0.78% Reduced
15
Bank of America
Bank of America
North Carolina
$1.71B -$157M 55 0.61% Reduced
16
Franklin Resources
Franklin Resources
California
$1.7B -$244M 23 0.77% Reduced
17
Norges Bank
Norges Bank
Norway
$1.62B +$92M 37 0.83% Increased
18
Morgan Stanley
Morgan Stanley
New York
$1.62B +$208M 63 0.59% Increased
19
Wells Fargo
Wells Fargo
California
$1.6B -$9.23M 60 0.63% Reduced
20
Neuberger Berman Group
Neuberger Berman Group
New York
$1.53B -$208M 17 1.58% Reduced
21
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.51B +$823M 1 1.38% Increased
22
Icahn Carl
Icahn Carl
Florida
$1.39B +$386M 2 4.37% Increased
23
Geode Capital Management
Geode Capital Management
Massachusetts
$1.38B +$44.7M 51 0.82% Increased
24
AllianceBernstein
AllianceBernstein
Tennessee
$1.24B +$178M 43 1.03% Increased
25
Primecap Management
Primecap Management
California
$1.23B +$87.2M 6 1.25% Increased