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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
$12.2B -$135M 57 0.79% Reduced
2
State Street
State Street
Massachusetts
$8.57B +$8.94M 50 0.93% Increased
3
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.63B -$11.6M 54 0.76% Reduced
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.15B -$336M 34 0.89% Reduced
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.01B -$78.7M 29 0.56% Reduced
6
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$3.85B +$186M 53 0.89% Increased
7
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.25B +$143M 59 1.95% Increased
8
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.22B +$14.8M 3 5.06% Increased
9
Bank of New York Mellon
Bank of New York Mellon
New York
$2.54B -$62.8M 56 0.77% Reduced
10
JP Morgan Chase
JP Morgan Chase
New York
$2.26B +$232M 46 0.58% Increased
11
Capital World Investors
Capital World Investors
California
$2.24B -$597M 3 0.62% Reduced
12
Invesco
Invesco
Georgia
$2.22B +$204M 51 0.9% Increased
13
Franklin Resources
Franklin Resources
California
$2.11B +$50.3M 25 1.12% Increased
14
Northern Trust
Northern Trust
Illinois
$2.03B -$10.4M 56 0.67% Reduced
15
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.79B +$31.1M 1 1.39% Increased
16
Wellington Management Group
Wellington Management Group
Massachusetts
$1.75B -$91.1M 33 0.46% Reduced
17
Capital Research Global Investors
Capital Research Global Investors
California
$1.64B +$81.3M 5 0.56% Increased
18
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.59B -$17M 10 2.44% Reduced
19
Norges Bank
Norges Bank
Norway
$1.54B +$53.1M 39 0.76% Increased
20
Primecap Management
Primecap Management
California
$1.52B +$113M 5 1.57% Increased
21
Bank of America
Bank of America
North Carolina
$1.43B +$25.5M 57 0.35% Increased
22
Harris Associates
Harris Associates
Illinois
$1.37B -$126M 4 2.58% Reduced
23
Wells Fargo
Wells Fargo
California
$1.35B -$67.8M 61 0.54% Reduced
24
Goldman Sachs
Goldman Sachs
New York
$1.31B -$130M 45 0.43% Reduced
25
Geode Capital Management
Geode Capital Management
Massachusetts
$1.3B +$22.7M 55 0.69% Increased