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
| $25.6B | +$343M | 65 | 0.95% | Increased |
|
| 2 |
BlackRock
New York
| $20.7B | +$256M | 65 | 0.87% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.7B | -$17.6M | 57 | 1.02% | Reduced |
|
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $5.01B | -$102M | 4 | 6.19% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $4.29B | +$52.4M | 62 | 1.67% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $4.21B | +$25.5M | 31 | 0.95% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $3.75B | +$123M | 64 | 0.87% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $3.7B | +$372M | 4 | 1.41% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $3.66B | -$1.19B | 53 | 0.44% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $3.45B | -$2.08M | 63 | 0.83% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $3.36B | -$62M | 61 | 0.92% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.23B | +$492M | 43 | 0.46% | Increased |
|
| 13 |
Primecap Management
Pasadena,
California
| $2.85B | -$313M | 4 | 2.28% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $2.7B | +$207M | 62 | 0.54% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $2.67B | -$32.9M | 37 | 0.82% | Reduced |
|
| 16 |
Newport Trust Company
Washington,
District of Columbia
| $2.67B | -$5.09M | 2 | 7.09% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $2.53B | -$42.7M | 68 | 0.38% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $2.28B | +$12.1M | 51 | 0.92% | Increased |
|
| 19 |
Morgan Stanley
New York
| $2.26B | -$104M | 70 | 0.6% | Reduced |
|
| 20 |
Janus Henderson Group
London,
| $2.22B | +$164M | 17 | 1.2% | Increased |
|
| 21 |
Goldman Sachs
New York
| $2.13B | -$194M | 59 | 0.62% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $2.08B | +$93.2M | 57 | 0.54% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $2.03B | -$129M | 66 | 0.58% | Reduced |
|
| 24 |
Principal Financial Group
Des Moines,
Iowa
| $1.92B | +$21.6M | 36 | 1.7% | Increased |
|
| 25 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.82B | +$307M | 8 | 3.58% | Increased |
|