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
| $24.2B | +$1.06B | 60 | 1.06% | Increased |
|
| 2 |
BlackRock
New York
| $19.8B | +$62.4M | 62 | 0.95% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.8B | -$924M | 54 | 1.17% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $6.86B | -$1.5B | 33 | 0.82% | Reduced |
|
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $5.1B | $0 | 3 | 6.89% | Maintained |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $4.22B | -$57M | 61 | 1.76% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $3.83B | +$56.9M | 57 | 1.06% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $3.46B | -$25.3M | 60 | 0.9% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $3.32B | -$390M | 5 | 0.75% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $3.31B | +$290M | 57 | 0.71% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $3.29B | +$285M | 33 | 0.75% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.23B | +$113M | 38 | 0.51% | Increased |
|
| 13 |
Primecap Management
Pasadena,
California
| $3.21B | -$23.8M | 5 | 2.41% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $2.92B | +$508M | 68 | 0.81% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $2.86B | +$154M | 57 | 0.93% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $2.8B | -$45.2M | 36 | 1.01% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $2.8B | -$25M | 55 | 0.72% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $2.78B | +$42.9M | 64 | 0.47% | Increased |
|
| 19 |
Wells Fargo
San Francisco,
California
| $1.94B | -$7.67M | 63 | 0.57% | Reduced |
|
| 20 |
Janus Henderson Group
London,
| $1.75B | +$402M | 20 | 1.03% | Increased |
|
| 21 |
TIAA CREF Investment Management
New York
| $1.67B | +$39.5M | 50 | 1.13% | Increased |
|
| 22 |
Gates Foundation Trust
Kirkland,
Washington
| $1.66B | $0 | 1 | 6.79% | Maintained |
|
| 23 |
ClearBridge Investments
New York
| $1.54B | +$324M | 15 | 1.46% | Increased |
|
| 24 |
Citadel Advisors
Miami,
Florida
| $1.53B | +$308M | 47 | 0.83% | Increased |
|
| 25 |
Adage Capital Partners
Boston,
Massachusetts
| $1.51B | +$234M | 15 | 3.53% | Increased |
|