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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
$13.1B +$223M 56 0.89% Increased
2
State Street
State Street
Massachusetts
$9.14B -$690M 48 0.98% Reduced
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.46B -$270M 27 0.7% Reduced
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$5B -$216M 52 0.8% Reduced
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.6B -$186M 35 0.95% Reduced
6
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$3.64B +$14.3M 51 0.87% Increased
7
Capital World Investors
Capital World Investors
California
$3.49B +$786M 5 0.95% Increased
8
Bank of New York Mellon
Bank of New York Mellon
New York
$3.04B +$3.31M 57 0.84% Increased
9
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.99B +$33M 3 4.55% Increased
10
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.62B +$192M 58 1.61% Increased
11
Wellington Management Group
Wellington Management Group
Massachusetts
$2.52B +$146M 28 0.65% Increased
12
Northern Trust
Northern Trust
Illinois
$2.41B -$68.3M 55 0.73% Reduced
13
JP Morgan Chase
JP Morgan Chase
New York
$2.15B -$391M 36 0.51% Reduced
14
Franklin Resources
Franklin Resources
California
$1.77B +$190M 24 0.8% Increased
15
Invesco
Invesco
Georgia
$1.75B -$167M 54 0.69% Reduced
16
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.68B $0 1 1.53% Maintained
17
Wells Fargo
Wells Fargo
California
$1.68B +$32.6M 61 0.65% Increased
18
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.59B +$272M 11 2.16% Increased
19
Goldman Sachs
Goldman Sachs
New York
$1.58B +$250M 45 0.49% Increased
20
Norges Bank
Norges Bank
Norway
$1.53B -$112M 39 0.77% Reduced
21
Bank of America
Bank of America
North Carolina
$1.5B +$22.7M 60 0.49% Increased
22
Geode Capital Management
Geode Capital Management
Massachusetts
$1.4B +$13.8M 51 0.8% Increased
23
Morgan Stanley
Morgan Stanley
New York
$1.36B +$60.9M 65 0.47% Increased
24
Primecap Management
Primecap Management
California
$1.35B +$63.7M 6 1.33% Increased
25
AllianceBernstein
AllianceBernstein
Tennessee
$1.33B +$113M 36 1.1% Increased