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
Malvern,
Pennsylvania
| $17.7B | +$821M | 57 | 0.91% | Increased |
|
| 2 |
BlackRock
New York
| $14.9B | +$14.7B | 58 | 0.82% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.7B | -$220M | 51 | 0.95% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $6.74B | -$413M | 34 | 0.86% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $4.06B | -$129M | 60 | 1.94% | Reduced |
|
| 6 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $3.87B | $0 | 3 | 5.42% | Maintained |
|
| 7 |
Bank of New York Mellon
New York
| $3.14B | -$36.2M | 57 | 0.87% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $2.72B | +$70M | 57 | 0.78% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $2.49B | -$167M | 5 | 0.59% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.4B | -$726M | 35 | 0.45% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $2.38B | +$108M | 61 | 0.47% | Increased |
|
| 12 |
Morgan Stanley
New York
| $2.24B | -$37.3M | 66 | 0.69% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.24B | -$205M | 52 | 0.73% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $2.14B | +$199M | 54 | 0.49% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $2.07B | -$659M | 26 | 1.05% | Reduced |
|
| 16 |
Primecap Management
Pasadena,
California
| $2.06B | +$195M | 5 | 1.87% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $2.03B | +$96.5M | 40 | 0.83% | Increased |
|
| 18 |
Goldman Sachs
New York
| $2.02B | +$46.7M | 53 | 0.55% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $1.98B | -$62.2M | 33 | 0.48% | Reduced |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $1.96B | +$157M | 56 | 0.8% | Increased |
|
| 21 |
Viking Global Investors
Stamford,
Connecticut
| $1.57B | +$558M | 1 | 6.95% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $1.4B | -$116M | 62 | 0.46% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $1.31B | +$3.71M | 41 | 1.05% | Increased |
|
| 24 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.28B | -$72.8M | 3 | 1.87% | Reduced |
|
| 25 |
Capital Research Global Investors
Los Angeles,
California
| $1.2B | -$542M | 3 | 0.38% | Reduced |
|