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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
$11.1B +$127M 56 0.81% Increased
2
State Street
State Street
Massachusetts
$7.35B -$77.1M 48 0.86% Reduced
3
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.31B +$131M 53 0.75% Increased
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.09B -$471M 28 0.58% Reduced
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.08B -$420M 33 0.91% Reduced
6
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$3.19B +$39.4M 51 0.82% Increased
7
Capital World Investors
Capital World Investors
California
$2.7B -$37M 4 0.79% Reduced
8
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.62B +$14.5M 3 4.41% Increased
9
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.51B +$298M 58 1.65% Increased
10
Bank of New York Mellon
Bank of New York Mellon
New York
$2.43B -$179M 57 0.74% Reduced
11
Wellington Management Group
Wellington Management Group
Massachusetts
$2.01B -$104M 29 0.56% Reduced
12
Northern Trust
Northern Trust
Illinois
$1.97B -$45.6M 56 0.66% Reduced
13
Franklin Resources
Franklin Resources
California
$1.82B +$460M 23 0.9% Increased
14
JP Morgan Chase
JP Morgan Chase
New York
$1.7B -$209M 34 0.46% Reduced
15
Invesco
Invesco
Georgia
$1.58B +$137M 50 0.67% Increased
16
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48B +$111M 12 2.27% Increased
17
Norges Bank
Norges Bank
Norway
$1.48B +$234M 36 0.77% Increased
18
Goldman Sachs
Goldman Sachs
New York
$1.39B +$8.15M 46 0.47% Increased
19
Wells Fargo
Wells Fargo
California
$1.35B -$97.1M 61 0.57% Reduced
20
Bank of America
Bank of America
North Carolina
$1.32B +$136M 58 0.33% Increased
21
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.26B -$22.7M 1 0.99% Reduced
22
Primecap Management
Primecap Management
California
$1.25B +$172M 6 1.39% Increased
23
Morgan Stanley
Morgan Stanley
New York
$1.2B +$133M 63 0.44% Increased
24
AllianceBernstein
AllianceBernstein
Tennessee
$1.18B +$33.7M 35 1.01% Increased
25
Geode Capital Management
Geode Capital Management
Massachusetts
$1.18B +$6.39M 52 0.71% Increased