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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
$32.2B -$170M 67 0.94% Reduced
2
BlackRock
BlackRock
New York
$27.4B +$248M 66 0.87% Increased
3
State Street
State Street
Massachusetts
$17.7B -$322M 59 1.09% Reduced
4
Fidelity Investments
Fidelity Investments
Massachusetts
$7.14B +$590M 52 0.64% Increased
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.84B +$1.08B 40 0.7% Increased
6
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$6.02B $0 4 6.91% Maintained
7
Wellington Management Group
Wellington Management Group
Massachusetts
$5.89B -$1.29B 32 1.08% Reduced
8
Geode Capital Management
Geode Capital Management
Massachusetts
$5.52B +$216M 64 0.93% Increased
9
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.11B -$140M 64 1.84% Reduced
10
Northern Trust
Northern Trust
Illinois
$4.43B -$63.6M 67 0.86% Reduced
11
Bank of New York Mellon
Bank of New York Mellon
New York
$4.12B -$235M 62 0.9% Reduced
12
Norges Bank
Norges Bank
Norway
$3.8B +$184M 38 0.89% Increased
13
Invesco
Invesco
Georgia
$3.59B +$393M 60 1.05% Increased
14
Bank of America
Bank of America
North Carolina
$3.41B -$300M 67 0.44% Reduced
15
Capital World Investors
Capital World Investors
California
$3.38B +$569M 7 0.65% Increased
16
Morgan Stanley
Morgan Stanley
New York
$3.31B +$454M 73 0.51% Increased
17
JP Morgan Chase
JP Morgan Chase
New York
$3.28B -$164M 64 0.48% Reduced
18
Harris Associates
Harris Associates
Illinois
$3.11B +$1.91B 4 6.02% Increased
19
Primecap Management
Primecap Management
California
$2.94B -$162M 4 2.19% Reduced
20
Newport Trust Company
Newport Trust Company
District of Columbia
$2.74B -$34M 1 7.53% Reduced
21
Wells Fargo
Wells Fargo
California
$2.73B -$8.9M 71 0.66% Reduced
22
AllianceBernstein
AllianceBernstein
Tennessee
$2.6B -$129M 49 1.22% Reduced
23
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.52B -$98.4M 12 3.33% Reduced
24
Capital International Investors
Capital International Investors
California
$2.46B -$950M 6 0.67% Reduced
25
Nuveen
Nuveen
North Carolina
$2.44B -$135M 52 0.83% Reduced