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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 +$330M 57 0.82% Increased
2
State Street
State Street
Massachusetts
$8.62B -$167M 51 0.93% Reduced
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.13B +$861M 28 0.7% Increased
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$4.66B -$160M 55 0.76% Reduced
5
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$4.09B +$79.5M 53 0.9% Increased
6
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.62B -$826M 35 0.77% Reduced
7
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.41B +$10.4M 59 1.96% Increased
8
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.41B $0 3 5.13% Maintained
9
Bank of New York Mellon
Bank of New York Mellon
New York
$2.67B +$13.5M 55 0.82% Increased
10
Invesco
Invesco
Georgia
$2.23B -$44.4M 52 0.82% Reduced
11
Northern Trust
Northern Trust
Illinois
$2.16B +$24.2M 56 0.7% Increased
12
JP Morgan Chase
JP Morgan Chase
New York
$2.03B -$452M 50 0.51% Reduced
13
Franklin Resources
Franklin Resources
California
$2.02B -$176M 25 1.09% Reduced
14
Capital World Investors
Capital World Investors
California
$1.99B -$331M 5 0.54% Reduced
15
Wellington Management Group
Wellington Management Group
Massachusetts
$1.84B +$74.8M 31 0.48% Increased
16
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.78B -$108M 1 1.37% Reduced
17
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.62B -$30.7M 10 2.47% Reduced
18
Bank of America
Bank of America
North Carolina
$1.62B +$125M 61 0.38% Increased
19
Norges Bank
Norges Bank
Norway
$1.6B +$13.4M 39 0.76% Increased
20
Capital Research Global Investors
Capital Research Global Investors
California
$1.57B -$93.1M 4 0.54% Reduced
21
Primecap Management
Primecap Management
California
$1.57B -$22.8M 4 1.67% Reduced
22
Harris Associates
Harris Associates
Illinois
$1.4B -$99.1M 4 2.81% Reduced
23
Geode Capital Management
Geode Capital Management
Massachusetts
$1.36B -$1.76M 55 0.74% Reduced
24
Wells Fargo
Wells Fargo
California
$1.34B -$88.3M 59 0.52% Reduced
25
Goldman Sachs
Goldman Sachs
New York
$1.3B -$100M 48 0.42% Reduced