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
| $23.6B | +$245M | 63 | 0.93% | Increased |
|
| 2 |
BlackRock
New York
| $18.9B | +$16.5M | 63 | 0.84% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.4B | +$299M | 54 | 1.05% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.97B | +$346M | 46 | 0.6% | Increased |
|
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.94B | +$16.6M | 4 | 6.3% | Increased |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $4B | +$28.5M | 62 | 1.59% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.41B | -$20.4M | 37 | 0.77% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.25B | +$231M | 60 | 0.84% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $3.25B | +$37M | 62 | 0.8% | Increased |
|
| 10 |
Primecap Management
Pasadena,
California
| $3.23B | -$78.3M | 5 | 2.38% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $3.22B | -$149M | 59 | 0.9% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $2.73B | -$194M | 62 | 0.56% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $2.58B | +$29M | 35 | 0.83% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $2.55B | +$923M | 3 | 1.09% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.53B | -$96.8M | 41 | 0.37% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $2.52B | +$122M | 69 | 0.39% | Increased |
|
| 17 |
Goldman Sachs
New York
| $2.25B | +$188M | 55 | 0.68% | Increased |
|
| 18 |
Morgan Stanley
New York
| $2.22B | -$428M | 70 | 0.63% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $1.93B | -$112M | 67 | 0.57% | Reduced |
|
| 20 |
Janus Henderson Group
London,
| $1.81B | +$365M | 16 | 1% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $1.72B | +$144M | 57 | 0.58% | Increased |
|
| 22 |
ClearBridge Investments
New York
| $1.71B | +$133M | 16 | 1.51% | Increased |
|
| 23 |
Principal Financial Group
Des Moines,
Iowa
| $1.55B | +$5.45M | 36 | 1.44% | Increased |
|
| 24 |
Gates Foundation Trust
Kirkland,
Washington
| $1.53B | $0 | 1 | 7.3% | Maintained |
|
| 25 |
Charles Schwab
San Francisco,
California
| $1.46B | +$130M | 52 | 0.94% | Increased |
|