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
| $36.1B | +$321M | 72 | 1.01% | Increased |
|
| 2 |
BlackRock
New York
| $29.9B | +$223M | 77 | 0.96% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $17.9B | -$543M | 69 | 1.07% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $8B | +$2.29B | 9 | 1.7% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.55B | +$33.4M | 63 | 0.75% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $7.05B | +$173M | 65 | 0.98% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $6.51B | +$95.3M | 72 | 0.95% | Increased |
|
| 8 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $5.53B | $0 | 4 | 6.32% | Maintained |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $4.9B | -$30.1M | 69 | 1.76% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $4.86B | -$206M | 71 | 0.55% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $4.54B | +$119M | 31 | 0.91% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $4.53B | -$212M | 58 | 1.37% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $4.52B | +$1.48B | 77 | 0.59% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $4.51B | -$153M | 71 | 0.96% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $4.15B | +$201M | 66 | 0.95% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $3.89B | +$20.3M | 37 | 1.01% | Increased |
|
| 17 |
AllianceBernstein
Nashville,
Tennessee
| $3.25B | -$44.7M | 45 | 1.49% | Reduced |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.1B | -$630M | 43 | 0.39% | Reduced |
|
| 19 |
Primecap Management
Pasadena,
California
| $2.7B | -$99.3M | 4 | 2.41% | Reduced |
|
| 20 |
Newport Trust Company
Washington,
District of Columbia
| $2.64B | -$138M | 1 | 8.54% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $2.61B | -$12.3M | 49 | 1.01% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $2.59B | +$153M | 67 | 0.65% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $2.46B | +$7.23M | 57 | 0.86% | Increased |
|
| 24 |
Principal Financial Group
Des Moines,
Iowa
| $2.29B | -$12M | 38 | 1.7% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $2.23B | -$106M | 38 | 1.54% | Reduced |
|