← 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	$3.35B	+$548M	18	2.6%	Increased
2	Vanguard Group Malvern, Pennsylvania	$3B	+$190M	26	0.25%	Increased
3	Wellington Management Group Boston, Massachusetts	$2.2B	-$20.2M	10	0.61%	Reduced
4	BlackRock Fund Advisors San Francisco, California	$1.91B	-$39.5M	23	0.57%	Reduced
5	State Street Boston, Massachusetts	$1.79B	-$127M	20	0.2%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$1.31B	+$39.3M	23	0.23%	Increased
7	Fidelity Investments Boston, Massachusetts	$1.29B	-$343M	14	0.18%	Reduced
8	T. Rowe Price Associates Baltimore, Maryland	$1.26B	+$44.2M	17	0.28%	Increased
9	MAM Marketfield Asset Management New York	$1.22B	+$245M	6	10.3%	Increased
10	CGM Capital Growth Management Boston, Massachusetts	$853M	+$58.9M	7	22.88%	Increased
11	Horizon Kinetics New York	$798M	+$7.29M	3	9.99%	Increased
12	JP Morgan Chase New York	$779M	+$19.2M	18	0.21%	Increased
13	Citadel Advisors Miami, Florida	$688M	+$98.8M	20	0.81%	Increased
14	Goldman Sachs New York	$636M	-$255M	22	0.21%	Reduced
15	Capital World Investors Los Angeles, California	$610M	+$534M	8	0.17%	Increased
16	OAMG Odey Asset Management Group London, United Kingdom	$595M	+$19.3M	6	13%	Increased
17	Neuberger Berman Group New York	$545M	+$35.7M	11	0.55%	Increased
18	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$545M	-$1.54M	21	0.87%	Reduced
19	Northern Trust Chicago, Illinois	$544M	+$17.7M	23	0.17%	Increased
20	Dimensional Fund Advisors Austin, Texas	$511M	+$51.8M	21	0.38%	Increased
21	Pershing Square Capital Management New York	$509M	$0	1	6.08%	Maintained
22	Bank of New York Mellon New York	$502M	-$66.4M	22	0.14%	Reduced
23	FCM Fairholme Capital Management South Miami, Florida	$478M	-$302K	1	4.83%	Reduced
24	TIAA CREF Investment Management New York	$466M	-$20.5M	20	0.34%	Reduced
25	Capital Research Global Investors Los Angeles, California	$427M	$0	3	0.15%	Maintained