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
| $25.1B | +$191M | 20 | 1.1% | Increased |
|
| 2 |
BlackRock
New York
| $22.2B | -$548M | 20 | 1.06% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.9B | +$196M | 20 | 1.2% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $11.9B | -$1.14B | 2 | 2.58% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $9.12B | +$540M | 12 | 1.07% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $5.79B | +$13.6M | 20 | 1.22% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $5.01B | -$836M | 21 | 0.84% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $4.69B | -$129M | 20 | 1.19% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $4.15B | -$20.9M | 20 | 1.09% | Reduced |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $4.08B | +$34.4M | 3 | 1.2% | Increased |
|
| 11 |
Wells Fargo
San Francisco,
California
| $4.03B | +$55.6M | 21 | 1.17% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $3.48B | +$51.7M | 20 | 1.18% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $3.18B | -$25.8M | 11 | 1.14% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3B | -$807M | 15 | 0.49% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $2.67B | +$285M | 20 | 0.73% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $2.62B | -$145M | 9 | 0.58% | Reduced |
|
| 17 |
UBS Group
Zurich,
Switzerland
| $2.55B | +$187M | 22 | 1.05% | Increased |
|
| 18 |
Goldman Sachs
New York
| $2.51B | +$212M | 20 | 0.6% | Increased |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $2.46B | -$57.7M | 16 | 1.12% | Reduced |
|
| 20 |
TIAA CREF Investment Management
New York
| $2.31B | -$138M | 20 | 1.52% | Reduced |
|
| 21 |
Magellan Asset Management
Sydney,
Australia
| $2.28B | +$87.6M | 1 | 7.57% | Increased |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $2.23B | +$65.2M | 19 | 1.6% | Increased |
|
| 23 |
ClearBridge Investments
New York
| $1.99B | +$11M | 6 | 1.84% | Increased |
|
| 24 |
AM
Ares Management
Los Angeles,
California
| $1.97B | -$196M | 1 | 62.9% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $1.72B | +$109M | 6 | 1.05% | Increased |
|