Homebuilders
Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.
45 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $20.9B | -$822M | 33 | 0.31% | Reduced |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $10.2B | -$251M | 31 | 0.22% | Reduced |
|
| 3 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $9.16B | -$251M | 25 | 0.41% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $8.49B | +$31.1M | 30 | 0.25% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $8.45B | -$3.57M | 12 | 1% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $5.03B | +$116M | 30 | 0.22% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $4.91B | -$34M | 31 | 0.26% | Reduced |
|
| 8 |
Dimensional Fund Advisors
Austin,
Texas
| $4.27B | -$119M | 29 | 0.77% | Reduced |
|
| 9 |
GA
Greenhaven Associates
Purchase,
New York
| $3.41B | +$33.3M | 6 | 39.4% | Increased |
|
| 10 |
Franklin Resources
San Mateo,
California
| $3.06B | +$4.9M | 22 | 0.66% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $2.97B | +$2.73B | 15 | 0.3% | New |
|
| 12 |
Goldman Sachs
New York
| $2.59B | +$154M | 29 | 0.23% | Increased |
|
| 13 |
Morgan Stanley
New York
| $2.52B | -$178M | 33 | 0.13% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $2.39B | -$43.2M | 28 | 0.15% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $2.31B | +$107M | 26 | 0.18% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $2.19B | +$129M | 4 | 0.31% | Increased |
|
| 17 |
Principal Financial Group
Des Moines,
Iowa
| $2.1B | +$9.27M | 20 | 1.03% | Increased |
|
| 18 |
Pershing Square Capital Management
New York
| $1.99B | +$585M | 1 | 10.23% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.94B | -$11M | 29 | 0.23% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $1.85B | -$27.6M | 26 | 0.25% | Reduced |
|
| 21 |
AQR Capital Management
Greenwich,
Connecticut
| $1.6B | +$188M | 25 | 0.56% | Increased |
|
| 22 |
JP Morgan Chase
New York
| $1.46B | -$377M | 29 | 0.08% | Reduced |
|
| 23 |
Bank of New York Mellon
New York
| $1.3B | -$45.6M | 26 | 0.21% | Reduced |
|
| 24 |
Berkshire Hathaway
Omaha,
Nebraska
| $1.29B | +$275M | 4 | 0.43% | Increased |
|
| 25 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.28B | -$7.55M | 25 | 0.13% | Reduced |
|