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 |
BlackRock
New York
| $97.7B | +$2.86B | 78 | 1.71% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $70.8B | +$71.6B | 72 | 1.75% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $56.3B | +$478M | 71 | 1.94% | Increased |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $40.8B | +$41.5B | 65 | 2.13% | New |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $32.2B | -$272M | 72 | 1.7% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $28.1B | +$1.24B | 76 | 1.75% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $19.4B | +$1.65B | 77 | 1.25% | Increased |
|
| 8 |
Morgan Stanley
New York
| $18.3B | +$655M | 81 | 1.1% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $16.4B | -$610M | 74 | 1.2% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $15.2B | -$1.78B | 17 | 2.08% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $15B | +$710M | 62 | 1.74% | Increased |
|
| 12 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $14.5B | -$2.02B | 3 | 11.42% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $14.2B | +$464M | 66 | 1.39% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $12.1B | -$75.1M | 73 | 1.59% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $11.9B | -$39.1M | 66 | 2.46% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $10.1B | +$1.29B | 76 | 1.16% | Increased |
|
| 17 |
Fisher Asset Management
Camas,
Washington
| $9.05B | +$283M | 18 | 3.07% | Increased |
|
| 18 |
Charles Schwab
San Francisco,
California
| $8.83B | +$226M | 68 | 1.35% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $8.46B | +$203M | 67 | 1.55% | Increased |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $7.8B | -$246M | 92 | 1.17% | Reduced |
|
| 21 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $7.42B | +$7.55B | 73 | 1.87% | New |
|
| 22 |
UBS AM
Chicago,
Illinois
| $7.28B | +$74.8M | 65 | 1.51% | Increased |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.67B | +$285M | 77 | 1.17% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $6.54B | +$635M | 66 | 1.77% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $6.52B | +$886M | 58 | 1.6% | Increased |
|