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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
$41.4B +$603M 70 1.03% Increased
2
BlackRock
BlackRock
New York
$35.5B +$235M 74 0.99% Increased
3
State Street
State Street
Massachusetts
$22.1B +$160M 67 1.17% Increased
4
Fidelity Investments
Fidelity Investments
Massachusetts
$9.55B -$100M 58 0.75% Reduced
5
Geode Capital Management
Geode Capital Management
Massachusetts
$7.35B +$128M 68 1.01% Increased
6
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$7.27B $0 4 7.29% Maintained
7
JP Morgan Chase
JP Morgan Chase
New York
$6.86B +$1.05B 65 0.82% Increased
8
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.3B -$2.12B 43 0.58% Reduced
9
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.14B -$173M 67 1.95% Reduced
10
Capital World Investors
Capital World Investors
California
$5.94B -$451M 8 1.01% Reduced
11
Invesco
Invesco
Georgia
$5.36B +$503M 62 1.32% Increased
12
Wellington Management Group
Wellington Management Group
Massachusetts
$5.35B +$57.1M 33 0.89% Increased
13
Northern Trust
Northern Trust
Illinois
$5.31B -$67.2M 69 0.93% Reduced
14
Bank of America
Bank of America
North Carolina
$5.19B -$38.9M 73 0.54% Reduced
15
Bank of New York Mellon
Bank of New York Mellon
New York
$4.84B -$227M 64 0.94% Reduced
16
Norges Bank
Norges Bank
Norway
$4.8B -$155M 39 1.04% Reduced
17
Morgan Stanley
Morgan Stanley
New York
$4.07B +$383M 77 0.54% Increased
18
Nuveen
Nuveen
North Carolina
$3.5B +$64.5M 53 1.04% Increased
19
AllianceBernstein
AllianceBernstein
Tennessee
$3.32B -$290M 47 1.33% Reduced
20
Primecap Management
Primecap Management
California
$3.26B -$66.5M 4 2.19% Reduced
21
Wells Fargo
Wells Fargo
California
$3.24B -$33.7M 74 0.71% Reduced
22
Newport Trust Company
Newport Trust Company
District of Columbia
$2.85B -$137M 1 7.2% Reduced
23
Capital International Investors
Capital International Investors
California
$2.81B +$144M 6 0.64% Increased
24
Charles Schwab
Charles Schwab
California
$2.74B +$24.4M 54 0.91% Increased
25
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.72B -$466M 14 3.3% Reduced