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
| $25.3B | +$303M | 65 | 0.95% | Increased |
|
| 2 |
BlackRock
New York
| $20.5B | +$382M | 64 | 0.88% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $14B | -$19.3M | 57 | 1.04% | Reduced |
|
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $5.15B | -$61.7M | 4 | 6.38% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.84B | -$587M | 46 | 0.57% | Reduced |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $4.28B | +$20.5M | 62 | 1.66% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $4.25B | +$714M | 34 | 0.94% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.64B | +$186M | 63 | 0.88% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $3.47B | +$35.7M | 64 | 0.82% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $3.41B | -$22.2M | 61 | 0.93% | Reduced |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $3.33B | +$738M | 3 | 1.33% | Increased |
|
| 12 |
Primecap Management
Pasadena,
California
| $3.22B | -$287M | 5 | 2.38% | Reduced |
|
| 13 |
Newport Trust Company
Washington,
District of Columbia
| $2.97B | +$2.55B | 2 | 8.04% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.7B | -$26.1M | 37 | 0.84% | Reduced |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.63B | -$19.9M | 42 | 0.37% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $2.61B | -$47.3M | 67 | 0.39% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $2.37B | -$15.2M | 70 | 0.63% | Reduced |
|
| 18 |
JP Morgan Chase
New York
| $2.35B | -$529M | 64 | 0.46% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $2.32B | +$2.05B | 51 | 0.91% | Increased |
|
| 20 |
Goldman Sachs
New York
| $2.29B | -$142M | 57 | 0.66% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $2.16B | +$77.6M | 68 | 0.62% | Increased |
|
| 22 |
Janus Henderson Group
London,
| $1.98B | +$67.7M | 15 | 1.07% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $1.97B | +$104M | 57 | 0.51% | Increased |
|
| 24 |
ClearBridge Investments
New York
| $1.76B | -$34.5M | 16 | 1.53% | Reduced |
|
| 25 |
Principal Financial Group
Des Moines,
Iowa
| $1.76B | +$32.5M | 34 | 1.58% | Increased |
|