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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
Vanguard Group
Pennsylvania
$26.3B -$931M 67 0.87% Reduced
2
BlackRock
BlackRock
New York
$22B -$145M 66 0.81% Reduced
3
State Street
State Street
Massachusetts
$14.8B -$210M 59 1.01% Reduced
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.97B +$286M 34 1.24% Increased
5
Fidelity Investments
Fidelity Investments
Massachusetts
$5.28B +$426M 48 0.53% Increased
6
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$5.1B $0 4 6.51% Maintained
7
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.61B +$746M 41 0.53% Increased
8
Geode Capital Management
Geode Capital Management
Massachusetts
$4.31B +$15.7M 64 0.84% Increased
9
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.16B -$39.2M 62 1.76% Reduced
10
Northern Trust
Northern Trust
Illinois
$3.65B -$41.6M 66 0.8% Reduced
11
Bank of New York Mellon
Bank of New York Mellon
New York
$3.53B -$171M 62 0.87% Reduced
12
Bank of America
Bank of America
North Carolina
$3.05B +$219M 70 0.42% Increased
13
Norges Bank
Norges Bank
Norway
$2.92B -$32.8M 37 0.78% Reduced
14
Capital International Investors
Capital International Investors
California
$2.88B -$540M 6 0.89% Reduced
15
JP Morgan Chase
JP Morgan Chase
New York
$2.81B +$63.7M 65 0.47% Increased
16
Primecap Management
Primecap Management
California
$2.6B -$82.6M 4 2.15% Reduced
17
Invesco
Invesco
Georgia
$2.56B -$241M 56 0.87% Reduced
18
Newport Trust Company
Newport Trust Company
District of Columbia
$2.55B -$25.3M 1 8.91% Reduced
19
Capital World Investors
Capital World Investors
California
$2.37B +$375M 7 0.52% Increased
20
Morgan Stanley
Morgan Stanley
New York
$2.29B +$361M 71 0.44% Increased
21
Wells Fargo
Wells Fargo
California
$2.22B -$105M 71 0.61% Reduced
22
AllianceBernstein
AllianceBernstein
Tennessee
$2.21B +$32.9M 48 1.19% Increased
23
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.16B -$12.7M 11 3.14% Reduced
24
Nuveen
Nuveen
North Carolina
$2.07B +$22.1M 53 0.8% Increased
25
Principal Financial Group
Principal Financial Group
Iowa
$2B -$12.6M 39 1.68% Reduced