← All themes Housing & Home Improvement

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
76
Legal & General Group
Legal & General Group
United Kingdom
$162M +$7.39M 23 0.15% Increased
77
ClearBridge Investments
ClearBridge Investments
New York
$162M -$1.07M 6 0.18% Reduced
78
American Century Companies
American Century Companies
Missouri
$156M +$13.7M 6 0.17% Increased
79
Fisher Asset Management
Fisher Asset Management
Washington
$153M -$7.26M 6 0.27% Reduced
80
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$152M -$2.49M 9 3.23% Reduced
81
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$152M -$13.1M 6 0.46% Reduced
82
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$147M +$11M 23 0.21% Increased
83
Brookfield Corp
Brookfield Corp
Ontario, Canada
$146M +$1.5M 4 0.83% Increased
84
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$144M -$3.73M 9 0.52% Reduced
85
SCGM
Starwood Capital Group Management
Florida
$138M $0 1 38.84% Maintained
86
CLM
ClearBridge LLC (Maryland)
Maryland
$135M -$38.2M 3 3.04% Reduced
87
GAMCO Investors
GAMCO Investors
Connecticut
$133M -$457K 5 0.84% Reduced
88
Gabelli Funds
Gabelli Funds
New York
$127M +$418K 15 0.75% Increased
89
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$125M +$8.13M 21 0.17% Increased
90
Allianz Asset Management
Allianz Asset Management
Germany
$123M +$44.6M 11 0.11% Increased
91
Swiss National Bank
Swiss National Bank
Switzerland
$119M +$273K 21 0.19% Increased
92
Capital World Investors
Capital World Investors
California
$117M -$14.8M 6 0.03% Reduced
93
NSCM
New South Capital Management
Tennessee
$114M -$1.16M 1 2.72% Reduced
94
Sterling Capital Management
Sterling Capital Management
North Carolina
$114M +$1.06M 5 1.03% Increased
95
California Public Employees Retirement System
California Public Employees Retirement System
California
$112M -$9.44M 23 0.19% Reduced
96
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$111M -$3.02M 23 0.23% Reduced
97
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$97.6M -$25.3M 7 0.42% Reduced
98
First Trust Advisors
First Trust Advisors
Illinois
$96.3M -$60M 15 0.29% Reduced
99
EARNEST Partners
EARNEST Partners
Georgia
$95.2M -$7.05M 9 1.04% Reduced
100
Macquarie Group
Macquarie Group
Australia
$94.7M +$10.6M 8 0.18% Increased