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
| $23.2B | -$771M | 67 | 0.82% | Reduced |
|
| 2 |
BlackRock
New York
| $18.9B | +$111M | 66 | 0.75% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.6B | +$61.3M | 59 | 0.92% | Increased |
|
| 4 |
Wellington Management Group
Boston,
Massachusetts
| $4.38B | +$219M | 34 | 0.98% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.24B | -$8.17M | 47 | 0.47% | Reduced |
|
| 6 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $4.24B | $0 | 4 | 5.82% | Maintained |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $3.78B | -$19.8M | 62 | 1.66% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.62B | +$20M | 64 | 0.77% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.21B | -$53.8M | 41 | 0.4% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $3.14B | -$3.94M | 66 | 0.74% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $3.11B | +$86.5M | 62 | 0.83% | Increased |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $2.83B | +$386M | 5 | 0.93% | Increased |
|
| 13 |
Newport Trust Company
Washington,
District of Columbia
| $2.79B | -$57.2M | 1 | 10.17% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $2.47B | -$26.5M | 36 | 0.71% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $2.42B | +$193M | 56 | 0.86% | Increased |
|
| 16 |
Primecap Management
Pasadena,
California
| $2.35B | -$243M | 4 | 2.02% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $2.31B | -$318M | 68 | 0.35% | Reduced |
|
| 18 |
JP Morgan Chase
New York
| $2.27B | +$65.4M | 67 | 0.44% | Increased |
|
| 19 |
Wells Fargo
San Francisco,
California
| $2.03B | +$190M | 70 | 0.59% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $1.91B | +$422M | 50 | 1.12% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1.78B | -$1.76M | 63 | 0.54% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $1.74B | -$94.4M | 53 | 0.71% | Reduced |
|
| 23 |
Principal Financial Group
Des Moines,
Iowa
| $1.71B | +$81.7M | 38 | 1.51% | Increased |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $1.63B | +$501M | 7 | 0.4% | Increased |
|
| 25 |
Morgan Stanley
New York
| $1.59B | -$1.48M | 72 | 0.35% | Reduced |
|