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
| $19.2B | +$685M | 57 | 0.95% | Increased |
|
| 2 |
BlackRock
New York
| $15.8B | +$59.6M | 61 | 0.84% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.5B | -$98.7M | 53 | 1.02% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $7.06B | +$107M | 35 | 0.88% | Increased |
|
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.31B | $0 | 3 | 5.94% | Maintained |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $4.01B | -$107M | 60 | 1.85% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $3.3B | +$10.4M | 57 | 0.93% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.91B | +$390M | 36 | 0.52% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $2.86B | -$16.3M | 58 | 0.8% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $2.82B | -$23.8M | 4 | 0.66% | Reduced |
|
| 11 |
Primecap Management
Pasadena,
California
| $2.68B | +$461M | 5 | 2.3% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $2.39B | +$216M | 51 | 0.55% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $2.38B | +$134M | 35 | 0.56% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.2B | +$53M | 40 | 0.88% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $2.15B | -$227M | 53 | 0.67% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $2.14B | -$395M | 59 | 0.43% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $2.11B | +$35M | 56 | 0.83% | Increased |
|
| 18 |
Goldman Sachs
New York
| $2.09B | -$4.74M | 52 | 0.54% | Reduced |
|
| 19 |
Franklin Resources
San Mateo,
California
| $1.98B | -$303M | 26 | 0.98% | Reduced |
|
| 20 |
Morgan Stanley
New York
| $1.91B | -$537M | 66 | 0.58% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $1.7B | +$228M | 63 | 0.55% | Increased |
|
| 22 |
Janus Henderson Group
London,
| $1.43B | +$1.3B | 19 | 0.97% | Increased |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $1.35B | +$29.9M | 44 | 1.05% | Increased |
|
| 24 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.28B | -$101M | 3 | 1.73% | Reduced |
|
| 25 |
Gates Foundation Trust
Kirkland,
Washington
| $1.21B | $0 | 1 | 5.24% | Maintained |
|