← 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
1	BNP Paribas Financial Markets Paris, France	$5.96B	+$1.09B	12	4.21%	New
2	Fidelity Investments Boston, Massachusetts	$2.99B	+$3.28B	15	0.49%	New
3	Vanguard Group Malvern, Pennsylvania	$2.44B	+$2.61B	23	0.26%	New
4	BlackRock Fund Advisors San Francisco, California	$2.08B	+$2.24B	21	0.76%	New
5	State Street Boston, Massachusetts	$1.82B	+$1.97B	18	0.24%	New
6	BlackRock Institutional Trust San Francisco, California	$1.22B	+$1.31B	21	0.25%	New
7	T. Rowe Price Associates Baltimore, Maryland	$1.16B	+$1.25B	17	0.31%	New
8	Wellington Management Group Boston, Massachusetts	$958M	+$1.04B	10	0.31%	New
9	JP Morgan Chase New York	$796M	+$870M	19	0.25%	New
10	Goldman Sachs New York	$704M	+$747M	21	0.27%	New
11	CGM Capital Growth Management Boston, Massachusetts	$649M	+$720M	6	17.19%	New
12	Horizon Kinetics New York	$633M	+$561M	2	9.27%	New
13	Bank of New York Mellon New York	$575M	+$619M	20	0.18%	New
14	FCM Fairholme Capital Management South Miami, Florida	$527M	+$506M	1	6.85%	New
15	Janus Henderson Investors US Denver, Colorado	$513M	+$533M	8	0.54%	New
16	MAM Marketfield Asset Management New York	$510M	+$544M	5	8.54%	New
17	Northern Trust Chicago, Illinois	$493M	+$535M	20	0.18%	New
18	AllianceBernstein Nashville, Tennessee	$460M	+$501M	17	0.49%	New
19	Dimensional Fund Advisors Austin, Texas	$441M	+$473M	20	0.42%	New
20	Morgan Stanley New York	$439M	+$443M	21	0.22%	New
21	Capital Research Global Investors Los Angeles, California	$409M	+$443M	3	0.17%	New
22	Pershing Square Capital Management New York	$400M	+$352M	1	3.65%	New
23	BlackRock Advisors Wilmington, Delaware	$387M	+$390M	21	0.41%	New
24	TIAA CREF Investment Management New York	$360M	+$389M	18	0.29%	New
25	Neuberger Berman Group New York	$346M	+$376M	10	0.41%	New