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
| $46.4B | +$328M | 70 | 1.26% | Increased |
|
| 2 |
BlackRock
New York
| $38.2B | +$611M | 74 | 1.2% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $22.9B | -$136M | 68 | 1.35% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $10.3B | -$237M | 9 | 2.2% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $9.38B | +$340M | 65 | 1.24% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $8.58B | +$140M | 69 | 1.2% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $8.19B | -$17.9M | 62 | 0.81% | Reduced |
|
| 8 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $7.34B | $0 | 4 | 7.68% | Maintained |
|
| 9 |
Morgan Stanley
New York
| $6.87B | +$1.17B | 76 | 0.78% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $5.71B | -$270M | 74 | 0.65% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $5.7B | -$53.9M | 70 | 1.2% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $5.47B | +$4.85M | 58 | 1.6% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $5.4B | +$162M | 39 | 1.3% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $5.34B | -$276M | 29 | 1.07% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $5.15B | -$132M | 63 | 1.18% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $3.58B | +$78.1M | 47 | 1.39% | Increased |
|
| 17 |
Amundi
Paris,
France
| $3.45B | +$31.5M | 20 | 1.89% | Increased |
|
| 18 |
Gates Foundation Trust
Kirkland,
Washington
| $3.44B | $0 | 2 | 9.63% | Maintained |
|
| 19 |
Charles Schwab
San Francisco,
California
| $3.2B | +$48.9M | 53 | 1.03% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $3.15B | -$347M | 43 | 1.42% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $3.05B | -$389M | 64 | 0.75% | Reduced |
|
| 22 |
Primecap Management
Pasadena,
California
| $2.97B | -$233M | 4 | 2.72% | Reduced |
|
| 23 |
Newport Trust Company
Washington,
District of Columbia
| $2.89B | -$73.4M | 1 | 8.04% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $2.84B | -$312M | 38 | 2.03% | Reduced |
|
| 25 |
Principal Financial Group
Des Moines,
Iowa
| $2.63B | -$103M | 37 | 1.98% | Reduced |
|