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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
$11.5B +$66.1M 56 0.77% Increased
2
State Street
State Street
Massachusetts
$7.82B +$235M 49 0.85% Increased
3
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.31B -$71.3M 53 0.71% Reduced
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.06B +$160M 33 0.85% Increased
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.97B -$216M 27 0.53% Reduced
6
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$3.37B +$122M 52 0.78% Increased
7
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.89B +$138M 3 4.68% Increased
8
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.84B +$262M 58 1.77% Increased
9
Capital World Investors
Capital World Investors
California
$2.68B -$140M 4 0.75% Reduced
10
Bank of New York Mellon
Bank of New York Mellon
New York
$2.41B -$106M 55 0.73% Reduced
11
Franklin Resources
Franklin Resources
California
$1.93B +$18.6M 24 0.98% Increased
12
Northern Trust
Northern Trust
Illinois
$1.91B -$123M 56 0.63% Reduced
13
Invesco
Invesco
Georgia
$1.84B +$253M 50 0.73% Increased
14
JP Morgan Chase
JP Morgan Chase
New York
$1.78B +$62.9M 44 0.45% Increased
15
Wellington Management Group
Wellington Management Group
Massachusetts
$1.78B -$236M 29 0.46% Reduced
16
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.75B +$451M 1 1.32% Increased
17
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.58B -$10M 11 2.35% Reduced
18
Goldman Sachs
Goldman Sachs
New York
$1.44B +$107M 47 0.45% Increased
19
Norges Bank
Norges Bank
Norway
$1.38B -$123M 38 0.69% Reduced
20
Capital Research Global Investors
Capital Research Global Investors
California
$1.38B +$410M 5 0.47% Increased
21
Harris Associates
Harris Associates
Illinois
$1.35B +$181M 4 2.29% Increased
22
Primecap Management
Primecap Management
California
$1.34B +$28.4M 6 1.37% Increased
23
Wells Fargo
Wells Fargo
California
$1.33B -$14.6M 60 0.53% Reduced
24
Morgan Stanley
Morgan Stanley
New York
$1.31B +$155M 64 0.47% Increased
25
Bank of America
Bank of America
North Carolina
$1.31B -$40M 62 0.31% Reduced