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
| $41.5B | +$403M | 69 | 1.12% | Increased |
|
| 2 |
BlackRock
New York
| $35.9B | +$828M | 71 | 1.06% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $22.7B | -$21M | 59 | 1.3% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $9.67B | +$333M | 56 | 0.83% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.49B | -$266M | 42 | 0.85% | Reduced |
|
| 6 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $7.55B | $0 | 4 | 7.99% | Maintained |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $7.38B | +$290M | 65 | 1.13% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $6.58B | +$2.08B | 8 | 1.22% | Increased |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $6.28B | -$235M | 65 | 2.08% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $6B | +$1.54B | 65 | 0.8% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $5.55B | -$1.9B | 33 | 0.98% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $5.49B | -$181M | 69 | 1.02% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $5.35B | +$867M | 71 | 0.6% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $5.18B | -$91.7M | 62 | 1.06% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $5.04B | +$136M | 38 | 1.15% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.89B | +$312M | 63 | 1.3% | Increased |
|
| 17 |
Morgan Stanley
New York
| $3.78B | -$432M | 75 | 0.55% | Reduced |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $3.57B | +$268M | 45 | 1.57% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $3.5B | +$318M | 52 | 1.11% | Increased |
|
| 20 |
Primecap Management
Pasadena,
California
| $3.37B | -$301M | 4 | 2.35% | Reduced |
|
| 21 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $3.34B | -$116M | 14 | 4.33% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $3.24B | -$181M | 71 | 0.73% | Reduced |
|
| 23 |
Newport Trust Company
Washington,
District of Columbia
| $3.06B | +$19.5M | 1 | 7.61% | Increased |
|
| 24 |
Goldman Sachs
New York
| $2.87B | +$166M | 67 | 0.72% | Increased |
|
| 25 |
Harris Associates
Chicago,
Illinois
| $2.82B | -$963M | 4 | 4.82% | Reduced |
|