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
| $67B | +$1.37B | 73 | 1.29% | Increased |
|
| 2 |
BlackRock
New York
| $55.3B | +$3.51B | 73 | 1.25% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $31B | +$686M | 66 | 1.36% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $16.6B | -$200M | 70 | 1.06% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $14B | +$817M | 71 | 1.23% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $13.4B | -$1.7B | 12 | 2.19% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $12.2B | +$25.8M | 73 | 1% | Increased |
|
| 8 |
Morgan Stanley
New York
| $10.5B | +$500M | 76 | 0.82% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $9.86B | +$773M | 78 | 0.87% | Increased |
|
| 10 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $9.41B | -$9.33M | 3 | 8.5% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $9.26B | +$399M | 43 | 1.38% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $8.43B | +$161M | 64 | 1.78% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $8.3B | +$44.9M | 66 | 2.17% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $7.05B | +$178M | 70 | 1.19% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $5.59B | +$15.9M | 67 | 1.06% | Increased |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.38B | +$942M | 53 | 0.64% | Increased |
|
| 17 |
Goldman Sachs
New York
| $5.09B | +$249M | 68 | 0.86% | Increased |
|
| 18 |
Charles Schwab
San Francisco,
California
| $4.81B | +$168M | 63 | 0.92% | Increased |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $4.69B | -$412M | 6 | 1.03% | Reduced |
|
| 20 |
Newport Trust Company
Washington,
District of Columbia
| $4.6B | -$145M | 1 | 11.56% | Reduced |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $4.49B | -$157M | 27 | 0.8% | Reduced |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.32B | -$7.61M | 14 | 1.33% | Reduced |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.23B | +$880M | 75 | 0.96% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $4.05B | -$252M | 62 | 1.18% | Reduced |
|
| 25 |
Select Equity Group
New York
| $3.98B | -$366M | 7 | 15.68% | Reduced |
|