← 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	$4.73B	-$153M	12	3.44%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$2.37B	+$49.2M	25	0.23%	Increased
3	Fidelity Investments Boston, Massachusetts	$1.92B	-$875M	14	0.29%	Reduced
4	BlackRock Fund Advisors San Francisco, California	$1.86B	-$120M	22	0.63%	Reduced
5	State Street Boston, Massachusetts	$1.72B	+$1.18M	19	0.21%	Increased
6	Wellington Management Group Boston, Massachusetts	$1.35B	+$428M	9	0.42%	Increased
7	BlackRock Institutional Trust San Francisco, California	$1.11B	-$57.1M	22	0.21%	Reduced
8	T. Rowe Price Associates Baltimore, Maryland	$1.08B	-$18.4M	17	0.27%	Reduced
9	Goldman Sachs New York	$906M	+$219M	22	0.33%	Increased
10	JP Morgan Chase New York	$841M	+$93M	20	0.25%	Increased
11	CGM Capital Growth Management Boston, Massachusetts	$728M	+$119M	6	19.59%	Increased
12	Horizon Kinetics New York	$620M	-$14.4M	3	8.49%	Reduced
13	MAM Marketfield Asset Management New York	$614M	+$154M	5	7.64%	Increased
14	AllianceBernstein Nashville, Tennessee	$520M	+$104M	19	0.51%	Increased
15	Bank of New York Mellon New York	$516M	-$27.4M	21	0.15%	Reduced
16	FCM Fairholme Capital Management South Miami, Florida	$491M	-$154K	1	5.81%	Reduced
17	Northern Trust Chicago, Illinois	$485M	+$18.5M	21	0.17%	Increased
18	OAMG Odey Asset Management Group London, United Kingdom	$467M	+$271M	5	12.33%	Increased
19	Neuberger Berman Group New York	$431M	+$95.3M	12	0.48%	Increased
20	Dimensional Fund Advisors Austin, Texas	$429M	+$2.81M	20	0.37%	Increased
21	Morgan Stanley New York	$428M	+$2.91M	21	0.2%	Increased
22	Pershing Square Capital Management New York	$401M	$0	1	3.9%	Maintained
23	Capital Research Global Investors Los Angeles, California	$392M	$0	3	0.15%	Maintained
24	TIAA CREF Investment Management New York	$383M	+$46.4M	19	0.3%	Increased
25	Citigroup New York	$378M	+$105M	20	0.35%	Increased