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
| $52.2B | +$71.6M | 71 | 1.24% | Increased |
|
| 2 |
BlackRock
New York
| $42.3B | -$162M | 74 | 1.17% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $24.8B | +$234M | 66 | 1.3% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $11.2B | +$165M | 10 | 2.15% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $9.94B | +$540M | 62 | 0.83% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $9.92B | +$235M | 69 | 1.17% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $9.56B | -$353M | 67 | 1.04% | Reduced |
|
| 8 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $7.89B | $0 | 4 | 7.75% | Maintained |
|
| 9 |
Morgan Stanley
New York
| $7.8B | +$127M | 76 | 0.77% | Increased |
|
| 10 |
Dimensional Fund Advisors
Austin,
Texas
| $7.12B | -$18.3M | 67 | 2.27% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $6.46B | -$192M | 68 | 0.68% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $6.27B | +$89.6M | 61 | 1.64% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $6.02B | -$118M | 69 | 1.16% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $6B | -$54.6M | 37 | 1.18% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $4.93B | -$225M | 64 | 1.04% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $4.87B | -$188M | 29 | 0.92% | Reduced |
|
| 17 |
Amundi
Paris,
France
| $3.73B | +$62M | 29 | 1.88% | Increased |
|
| 18 |
Goldman Sachs
New York
| $3.7B | +$131M | 67 | 0.79% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $3.56B | +$1.33M | 59 | 1.02% | Increased |
|
| 20 |
Gates Foundation Trust
Kirkland,
Washington
| $3.4B | $0 | 2 | 8.08% | Maintained |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.38B | -$42.1M | 13 | 1.11% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $3.36B | -$246M | 53 | 1.17% | Reduced |
|
| 23 |
Principal Financial Group
Des Moines,
Iowa
| $3.23B | +$73.2M | 40 | 2.2% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $3.18B | -$105M | 47 | 1.3% | Reduced |
|
| 25 |
Newport Trust Company
Washington,
District of Columbia
| $2.95B | -$63.4M | 1 | 8.61% | Reduced |
|