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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $20.7B | +$204M | 20 | 1.02% | Increased |
|
| 2 |
BlackRock
New York
| $19.5B | -$118M | 20 | 1.03% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.7B | -$477M | 20 | 1.12% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $12B | -$579M | 1 | 2.83% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.49B | +$148M | 11 | 0.93% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.79B | -$1.47B | 18 | 1.04% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $4.83B | -$285M | 19 | 1.1% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $4.04B | -$203M | 21 | 0.8% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $3.88B | -$15.9M | 20 | 1.09% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $3.71B | +$38.4M | 10 | 0.87% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $3.48B | -$368M | 20 | 0.98% | Reduced |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $3.32B | +$26.2M | 4 | 1.04% | Increased |
|
| 13 |
Wells Fargo
San Francisco,
California
| $3.3B | +$103M | 22 | 1.06% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $2.82B | -$147M | 20 | 1.11% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $2.69B | +$25.1M | 8 | 1.07% | Increased |
|
| 16 |
Morgan Stanley
New York
| $2.47B | +$513M | 20 | 0.75% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $2.07B | +$188M | 17 | 1.03% | Increased |
|
| 18 |
AM
Ares Management
Los Angeles,
California
| $2.05B | +$2.03B | 1 | 49.98% | New |
|
| 19 |
TIAA CREF Investment Management
New York
| $1.96B | -$124M | 20 | 1.38% | Reduced |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $1.76B | +$48.3M | 22 | 0.91% | Increased |
|
| 21 |
ClearBridge Investments
New York
| $1.73B | +$26.1M | 7 | 1.7% | Increased |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $1.6B | -$90.2M | 18 | 1.24% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $1.57B | +$63.3M | 20 | 0.41% | Increased |
|
| 24 |
Magellan Asset Management
Sydney,
Australia
| $1.47B | -$4.93M | 1 | 6.18% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $1.39B | +$62.7M | 20 | 1.12% | Increased |
|