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
| $43.9B | +$148M | 70 | 1% | Increased |
|
| 2 |
BlackRock
New York
| $36.2B | -$859M | 73 | 0.92% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $22.2B | +$159M | 67 | 1.05% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $8.14B | -$1.16B | 55 | 0.6% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $7.71B | +$27.4M | 70 | 0.93% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $7.46B | +$316M | 63 | 0.86% | Increased |
|
| 7 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $6.82B | $0 | 4 | 6.75% | Maintained |
|
| 8 |
Dimensional Fund Advisors
Austin,
Texas
| $6.28B | -$228M | 70 | 1.9% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $6.08B | +$200M | 74 | 0.59% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $5.92B | +$26.1M | 63 | 1.43% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $5.79B | -$76.8M | 69 | 0.95% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.71B | +$129M | 43 | 0.51% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $5.48B | +$254M | 7 | 0.87% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $5.2B | -$81M | 64 | 0.94% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $4.98B | -$184M | 32 | 0.8% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $4.88B | -$132M | 39 | 1% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $4.16B | +$16.9M | 78 | 0.51% | Increased |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $4.14B | +$78.2M | 47 | 1.46% | Increased |
|
| 19 |
Primecap Management
Pasadena,
California
| $3.39B | -$112M | 4 | 2.35% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $3.15B | +$185M | 67 | 0.63% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $2.93B | +$60M | 55 | 0.87% | Increased |
|
| 22 |
Principal Financial Group
Des Moines,
Iowa
| $2.92B | -$66.1M | 38 | 1.74% | Reduced |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $2.92B | -$421M | 51 | 0.86% | Reduced |
|
| 24 |
Amundi
Paris,
France
| $2.72B | +$198M | 20 | 1.73% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.72B | +$233M | 70 | 0.62% | Increased |
|