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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
$16.6B +$410M 57 0.92% Increased
2
State Street
State Street
Massachusetts
$10.8B +$2.44M 51 1.01% Increased
3
Fidelity Investments
Fidelity Investments
Massachusetts
$7.08B +$1.19B 35 0.95% Increased
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$5.84B +$65.9M 55 0.86% Increased
5
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$5.74B +$506M 53 1.06% Increased
6
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.14B -$135M 60 2.07% Reduced
7
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.91B +$4.71M 3 5.56% Increased
8
Bank of New York Mellon
Bank of New York Mellon
New York
$3.15B -$97.5M 56 0.91% Reduced
9
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.14B -$432M 35 0.62% Reduced
10
Franklin Resources
Franklin Resources
California
$2.67B -$349M 24 1.38% Reduced
11
Northern Trust
Northern Trust
Illinois
$2.62B -$21.6M 56 0.8% Reduced
12
Capital World Investors
Capital World Investors
California
$2.62B -$123M 7 0.66% Reduced
13
Invesco
Invesco
Georgia
$2.4B -$162M 53 0.81% Reduced
14
Morgan Stanley
Morgan Stanley
New York
$2.24B +$371M 66 0.73% Increased
15
Bank of America
Bank of America
North Carolina
$2.2B +$101M 61 0.48% Increased
16
Wellington Management Group
Wellington Management Group
Massachusetts
$2.03B +$76.2M 36 0.51% Increased
17
Goldman Sachs
Goldman Sachs
New York
$1.96B +$313M 50 0.55% Increased
18
JP Morgan Chase
JP Morgan Chase
New York
$1.93B -$246M 53 0.46% Reduced
19
Norges Bank
Norges Bank
Norway
$1.89B -$118M 39 0.83% Reduced
20
Primecap Management
Primecap Management
California
$1.85B -$3.75M 5 1.82% Reduced
21
Geode Capital Management
Geode Capital Management
Massachusetts
$1.78B +$83.2M 55 0.83% Increased
22
Capital Research Global Investors
Capital Research Global Investors
California
$1.72B -$100M 4 0.56% Reduced
23
Wells Fargo
Wells Fargo
California
$1.5B -$98.6M 62 0.53% Reduced
24
BlackRock Group
BlackRock Group
United Kingdom
$1.43B +$32.6M 46 0.68% Increased
25
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.36B +$1.92M 3 2.24% Increased