← All themes Housing & Home Improvement

Home & Garden Retail

Home improvement retail serves both householders and trade professionals, split between small repairs and large projects. Sales of existing homes matter more to it than new construction does.

30 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.21B -$14.8M 4 0.69% Reduced
52
Victory Capital Management
Victory Capital Management
Texas
$1.2B -$330M 8 0.67% Reduced
53
National Pension Service
National Pension Service
South Korea
$1.16B -$3.91M 4 0.75% Reduced
54
Vanguard Asset Management
Vanguard Asset Management
$1.16B +$123M 11 0.78% Increased
55
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$1.14B -$15.5M 16 0.53% Reduced
56
Baird Financial Group
Baird Financial Group
Wisconsin
$1.14B +$5.03M 6 1.56% Increased
57
Jupiter Topco
Jupiter Topco
New York
$1.12B +$984M 11 0.46% New
58
LPL Financial
LPL Financial
California
$1.09B +$6.13M 12 0.24% Increased
59
Citadel Advisors
Citadel Advisors
Florida
$1.04B +$222M 15 0.12% Increased
60
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.01B -$23.9M 14 0.76% Reduced
61
California Public Employees Retirement System
California Public Employees Retirement System
California
$990M -$237M 8 0.56% Reduced
62
First Trust Advisors
First Trust Advisors
Illinois
$989M +$20.6M 9 0.58% Increased
63
Barclays
Barclays
United Kingdom
$987M -$244M 16 0.19% Reduced
64
AQR Capital Management
AQR Capital Management
Connecticut
$984M +$476M 14 0.34% Increased
65
Citigroup
Citigroup
New York
$978M +$163M 14 0.32% Increased
66
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$937M +$49.9M 6 0.52% Increased
67
Lone Pine Capital
Lone Pine Capital
Connecticut
$918M +$847M 1 5.61% New
68
Bank of Montreal
Bank of Montreal
Ontario, Canada
$878M +$6.2M 9 0.29% Increased
69
Select Equity Group
Select Equity Group
New York
$872M -$352M 3 4.31% Reduced
70
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$822M +$11.7M 5 0.58% Increased
71
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$810M -$8.91M 14 0.75% Reduced
72
Swedbank
Swedbank
Sweden
$807M -$117M 3 0.7% Reduced
73
Point72 Asset Management
Point72 Asset Management
Connecticut
$735M +$37.3M 7 0.81% Increased
74
ClearBridge Investments
ClearBridge Investments
New York
$712M -$68.4M 5 0.59% Reduced
75
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$695M -$240M 6 0.31% Reduced