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
| $24.5B | +$207M | 60 | 1.07% | Increased |
|
| 2 |
BlackRock
New York
| $20.9B | +$858M | 61 | 0.99% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.5B | +$541M | 53 | 1.25% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $8.64B | +$401M | 34 | 1.01% | Increased |
|
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $5.5B | $0 | 3 | 6.91% | Maintained |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $4.6B | -$60.2M | 61 | 1.91% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $3.98B | +$37.8M | 57 | 1.05% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $3.91B | -$68.4M | 5 | 0.85% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $3.67B | -$49.2M | 59 | 0.93% | Reduced |
|
| 10 |
Primecap Management
Pasadena,
California
| $3.41B | -$26M | 5 | 2.62% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.37B | +$129M | 38 | 0.55% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $3.28B | +$448K | 57 | 0.69% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $3.25B | +$13.3M | 35 | 0.72% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $3B | +$126M | 36 | 1.08% | Increased |
|
| 15 |
Goldman Sachs
New York
| $2.99B | +$217M | 54 | 0.71% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $2.86B | +$61.5M | 57 | 0.97% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $2.85B | -$100M | 64 | 0.48% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $2.63B | -$173M | 69 | 0.72% | Reduced |
|
| 19 |
Franklin Resources
San Mateo,
California
| $2.12B | -$285M | 27 | 1.02% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $2.07B | -$43.3M | 63 | 0.6% | Reduced |
|
| 21 |
Gates Foundation Trust
Kirkland,
Washington
| $1.77B | $0 | 1 | 6.7% | Maintained |
|
| 22 |
TIAA CREF Investment Management
New York
| $1.73B | +$91M | 50 | 1.14% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $1.68B | -$306M | 53 | 0.61% | Reduced |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $1.58B | -$88.6M | 44 | 1.13% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $1.44B | -$248M | 20 | 0.88% | Reduced |
|