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
| $71.5B | +$2.67B | 69 | 1.29% | Increased |
|
| 2 |
BlackRock
New York
| $57.7B | -$1.34B | 72 | 1.21% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $32.1B | -$241M | 66 | 1.32% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $19.3B | -$706M | 67 | 1.23% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $15.2B | +$349M | 68 | 1.19% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $14B | +$418M | 70 | 1.02% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $10.7B | -$2.26B | 12 | 1.74% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $10.6B | +$823M | 77 | 0.86% | Increased |
|
| 9 |
Morgan Stanley
New York
| $10.6B | -$34.5M | 80 | 0.76% | Reduced |
|
| 10 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $9.42B | -$66.3M | 3 | 8.65% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $8.49B | -$663M | 37 | 1.19% | Reduced |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $8.42B | -$147M | 65 | 2.09% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $8.15B | -$522M | 59 | 1.54% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $7.93B | -$33.8M | 68 | 1.18% | Reduced |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.89B | -$328M | 54 | 0.85% | Reduced |
|
| 16 |
UBS Group
Zurich,
Switzerland
| $5.72B | +$865M | 84 | 1.05% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $5.42B | +$257M | 53 | 1.39% | Increased |
|
| 18 |
Goldman Sachs
New York
| $5.4B | -$230M | 69 | 0.87% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $5.39B | -$241M | 63 | 1.07% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $5.17B | -$28.1M | 62 | 0.97% | Reduced |
|
| 21 |
Amundi
Paris,
France
| $4.74B | +$285M | 44 | 1.73% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $4.52B | -$138M | 50 | 1.3% | Reduced |
|
| 23 |
Fisher Asset Management
Camas,
Washington
| $4.46B | +$187M | 15 | 1.93% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $4.26B | -$521M | 29 | 0.82% | Reduced |
|
| 25 |
Principal Financial Group
Des Moines,
Iowa
| $4.24B | +$127M | 47 | 2.38% | Increased |
|