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
| $59.4B | -$214M | 70 | 1.3% | Reduced |
|
| 2 |
BlackRock
New York
| $47.7B | +$713M | 72 | 1.22% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $27.6B | +$379M | 64 | 1.34% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $13.6B | +$27.7M | 10 | 2.41% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $13.1B | +$1.46B | 66 | 1.01% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $11.7B | +$249M | 67 | 1.22% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $11.5B | +$1.12B | 72 | 1.1% | Increased |
|
| 8 |
Morgan Stanley
New York
| $9.6B | +$567M | 74 | 0.85% | Increased |
|
| 9 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $8.63B | -$85.3M | 3 | 8.3% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $8.01B | -$922M | 74 | 0.81% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $7.92B | -$25.7M | 38 | 1.38% | Reduced |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $7.9B | +$101M | 65 | 2.31% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $7.29B | -$172M | 64 | 1.73% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $6.62B | -$155M | 69 | 1.2% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $5.52B | -$133M | 63 | 1.12% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $4.78B | -$863M | 29 | 0.89% | Reduced |
|
| 17 |
Amundi
Paris,
France
| $4.59B | -$215M | 31 | 2.07% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $4.39B | +$887M | 6 | 1.08% | Increased |
|
| 19 |
Goldman Sachs
New York
| $4.33B | -$407M | 66 | 0.8% | Reduced |
|
| 20 |
Neuberger Berman Group
New York
| $4.27B | +$2.02B | 32 | 1.86% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $4.16B | +$128M | 57 | 1.34% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $4.15B | +$205M | 59 | 1.05% | Increased |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.02B | -$65.7M | 14 | 1.3% | Reduced |
|
| 24 |
Select Equity Group
New York
| $3.82B | +$905M | 8 | 13.6% | Increased |
|
| 25 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.77B | +$158M | 51 | 0.51% | Increased |
|