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
| $99.8B | +$1.02B | 71 | 1.49% | Increased |
|
| 2 |
BlackRock
New York
| $77.4B | -$717M | 74 | 1.35% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $43.4B | -$222M | 67 | 1.51% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $29.5B | +$3.13B | 69 | 1.53% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $21.6B | +$813M | 72 | 1.38% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $18.6B | -$875M | 72 | 1.11% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $15.2B | +$672M | 78 | 0.92% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $14.4B | +$608M | 78 | 0.98% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $13.2B | -$721M | 13 | 1.8% | Reduced |
|
| 10 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $12.6B | -$99.2M | 3 | 10.5% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $11.7B | -$30.3M | 62 | 1.84% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $11.5B | +$2.58B | 58 | 1.23% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $10.8B | -$237M | 65 | 2.32% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $10.4B | -$120M | 69 | 1.33% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $7.73B | +$383M | 72 | 0.95% | Increased |
|
| 16 |
UBS Group
Zurich,
Switzerland
| $7.69B | -$19.4M | 88 | 1.2% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $7.43B | +$272M | 64 | 1.33% | Increased |
|
| 18 |
Charles Schwab
San Francisco,
California
| $7.06B | +$139M | 64 | 1.13% | Increased |
|
| 19 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.59B | +$498M | 75 | 1.08% | Increased |
|
| 20 |
UBS AM
Chicago,
Illinois
| $6.49B | -$2.08B | 47 | 1.41% | Reduced |
|
| 21 |
Fisher Asset Management
Camas,
Washington
| $6.18B | +$97M | 21 | 2.24% | Increased |
|
| 22 |
Principal Financial Group
Des Moines,
Iowa
| $6.07B | +$125M | 49 | 3.06% | Increased |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $5.89B | +$1.11B | 27 | 1.03% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $5.81B | -$194M | 56 | 1.45% | Reduced |
|
| 25 |
Capital Research Global Investors
Los Angeles,
California
| $5.71B | -$370M | 10 | 1.07% | Reduced |
|