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
| $12.8B | +$338M | 56 | 0.87% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $9.55B | -$220M | 50 | 0.98% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $5.57B | -$441M | 26 | 0.71% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $5.16B | +$86.7M | 52 | 0.8% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.76B | -$420M | 36 | 0.98% | Reduced |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $3.61B | +$74.7M | 48 | 0.86% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $2.96B | -$282M | 55 | 0.77% | Reduced |
|
| 8 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $2.84B | $0 | 3 | 4.24% | Maintained |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $2.65B | +$235M | 4 | 0.71% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $2.62B | -$420M | 40 | 0.6% | Reduced |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $2.47B | +$111M | 58 | 1.56% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $2.43B | -$47.5M | 54 | 0.73% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $2.38B | +$35.5M | 28 | 0.61% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $1.87B | -$118M | 53 | 0.73% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $1.65B | +$79.3M | 59 | 0.64% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.62B | +$20.1M | 39 | 0.79% | Increased |
|
| 17 |
Berkshire Hathaway
Omaha,
Nebraska
| $1.52B | +$18.9M | 1 | 1.42% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.51B | -$162M | 21 | 0.69% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $1.43B | +$312M | 44 | 0.46% | Increased |
|
| 20 |
JP
Jana Partners
New York
| $1.42B | +$663M | 3 | 8.25% | Increased |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $1.42B | -$180M | 59 | 0.48% | Reduced |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $1.37B | +$28M | 52 | 0.78% | Increased |
|
| 23 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.35B | +$126M | 2 | 4.22% | Increased |
|
| 24 |
Neuberger Berman Group
New York
| $1.34B | -$181M | 16 | 1.43% | Reduced |
|
| 25 |
Morgan Stanley
New York
| $1.3B | -$216M | 64 | 0.48% | Reduced |
|