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
| $52.9B | +$1.43B | 70 | 1.3% | Increased |
|
| 2 |
BlackRock
New York
| $41.8B | +$98.7M | 71 | 1.2% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $24.6B | -$582M | 65 | 1.36% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $12.3B | +$434M | 10 | 2.45% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $10.2B | +$412M | 68 | 1.22% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $10.1B | +$284M | 65 | 0.87% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $9.26B | +$315M | 70 | 1.02% | Increased |
|
| 8 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $8B | -$49.9M | 3 | 8.05% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $7.97B | +$256M | 74 | 0.81% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $7.93B | +$1.7B | 70 | 0.87% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $6.92B | +$1.08B | 38 | 1.4% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $6.82B | -$132M | 66 | 2.24% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $6.53B | +$476M | 63 | 1.76% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $6.09B | +$116M | 68 | 1.18% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $5.09B | +$309M | 29 | 1.02% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $5.05B | +$133M | 63 | 1.11% | Increased |
|
| 17 |
Amundi
Paris,
France
| $4.31B | +$770M | 30 | 2.12% | Increased |
|
| 18 |
Goldman Sachs
New York
| $4.2B | +$559M | 63 | 0.89% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.54B | +$440M | 15 | 1.24% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $3.53B | +$212M | 53 | 1.24% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $3.5B | -$2.64M | 59 | 1% | Reduced |
|
| 22 |
Gates Foundation Trust
Kirkland,
Washington
| $3.49B | $0 | 2 | 8.96% | Maintained |
|
| 23 |
Newport Trust Company
Washington,
District of Columbia
| $3.25B | -$79.7M | 1 | 10% | Reduced |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.12B | +$511M | 47 | 0.46% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $3.06B | +$87M | 48 | 1.3% | Increased |
|