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
| $75.9B | -$232M | 72 | 1.36% | Reduced |
|
| 2 |
BlackRock
New York
| $63.7B | +$554M | 74 | 1.34% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $35.6B | -$23.7M | 68 | 1.45% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $20.2B | +$1.12B | 69 | 1.23% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $16.1B | +$83.4M | 70 | 1.3% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $14.2B | +$537M | 74 | 1.08% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $14.1B | -$1.46B | 10 | 2.19% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $11.7B | -$353M | 78 | 0.85% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $11.6B | +$395M | 77 | 0.93% | Increased |
|
| 10 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $10.6B | $0 | 3 | 9.19% | Maintained |
|
| 11 |
Norges Bank
Oslo,
Norway
| $10B | -$578M | 38 | 1.4% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $9.72B | -$17.3M | 60 | 1.88% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $9.27B | -$66.9M | 66 | 2.25% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $7.72B | -$259M | 69 | 1.26% | Reduced |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.4B | +$461M | 54 | 0.74% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $6.12B | +$332M | 8 | 1.27% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $6.04B | -$341M | 64 | 1.12% | Reduced |
|
| 18 |
Newport Trust Company
Washington,
District of Columbia
| $5.69B | -$126M | 1 | 13.79% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $5.44B | -$28.3M | 63 | 1.04% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $5.42B | -$372M | 70 | 0.87% | Reduced |
|
| 21 |
UBS AM
Chicago,
Illinois
| $5.28B | +$694M | 56 | 1.36% | Increased |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $5.19B | +$97M | 28 | 0.91% | Increased |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.07B | +$77.1M | 73 | 1.04% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $4.89B | +$712M | 57 | 1.64% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $4.79B | +$151M | 46 | 1.35% | Increased |
|