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
| $47.4B | +$634M | 70 | 1.21% | Increased |
|
| 2 |
BlackRock
New York
| $38.8B | +$61.9M | 74 | 1.14% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $22.6B | -$235M | 68 | 1.27% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $10.2B | -$49.9M | 9 | 2.1% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $9.37B | +$27.8M | 65 | 1.14% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $8.81B | +$180M | 68 | 1.14% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $8.48B | +$15M | 63 | 0.78% | Increased |
|
| 8 |
Morgan Stanley
New York
| $7.12B | +$175M | 76 | 0.76% | Increased |
|
| 9 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $7.07B | $0 | 4 | 7.32% | Maintained |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $6.37B | +$6.44B | 66 | 2.14% | New |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $6.19B | +$477M | 69 | 0.64% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $5.61B | +$72.5M | 59 | 1.57% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $5.61B | -$90.5M | 70 | 1.11% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $5.56B | +$97M | 36 | 1.22% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $4.94B | -$283M | 29 | 0.98% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $4.8B | -$354M | 63 | 1.05% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $3.41B | -$162M | 47 | 1.27% | Reduced |
|
| 18 |
Gates Foundation Trust
Kirkland,
Washington
| $3.3B | $0 | 2 | 9.05% | Maintained |
|
| 19 |
Charles Schwab
San Francisco,
California
| $3.24B | -$336K | 54 | 0.98% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $3.19B | +$86.5M | 65 | 0.73% | Increased |
|
| 21 |
Amundi
Paris,
France
| $3.17B | +$80.8M | 29 | 1.71% | Increased |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $2.97B | -$196M | 43 | 1.27% | Reduced |
|
| 23 |
Janus Henderson Group
London,
| $2.88B | +$85M | 44 | 1.9% | Increased |
|
| 24 |
Newport Trust Company
Washington,
District of Columbia
| $2.8B | +$4.26M | 1 | 7.76% | Increased |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.77B | +$408M | 12 | 0.95% | Increased |
|