← 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	Vanguard Group Malvern, Pennsylvania	$4.29B	+$111M	27	0.29%	Increased
2	BlackRock Fund Advisors San Francisco, California	$2.48B	+$15.2M	26	0.57%	Increased
3	Fidelity Investments Boston, Massachusetts	$2.25B	+$166M	12	0.3%	Increased
4	State Street Boston, Massachusetts	$2.17B	+$27M	22	0.24%	Increased
5	Wellington Management Group Boston, Massachusetts	$1.7B	-$231M	7	0.44%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$1.57B	+$17.3M	24	0.26%	Increased
7	JP Morgan Chase New York	$1.4B	+$179M	24	0.35%	Increased
8	Sanders Capital West Palm Beach, Florida	$1.05B	+$70.1M	3	9.66%	Increased
9	Dimensional Fund Advisors Austin, Texas	$955M	+$71.4M	24	0.6%	Increased
10	CGM Capital Growth Management Boston, Massachusetts	$927M	-$30.7M	7	31.09%	Reduced
11	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$846M	-$22.8M	23	0.8%	Reduced
12	Neuberger Berman Group New York	$726M	+$17.4M	13	0.95%	Increased
13	Northern Trust Chicago, Illinois	$684M	-$22.1M	24	0.23%	Reduced
14	Goldman Sachs New York	$591M	+$91.7M	23	0.19%	Increased
15	Bank of America Charlotte, North Carolina	$559M	+$13.5M	25	0.13%	Increased
16	Horizon Kinetics New York	$538M	-$58.9M	6	11.58%	Reduced
17	Bank of New York Mellon New York	$513M	-$32.1M	24	0.16%	Reduced
18	Morgan Stanley New York	$501M	+$103M	28	0.18%	Increased
19	GA Greenhaven Associates Purchase, New York	$487M	+$372M	4	9.26%	Increased
20	FCM Fairholme Capital Management South Miami, Florida	$454M	+$1.22M	1	18.64%	Increased
21	Norges Bank Oslo, Norway	$445M	+$30.4M	15	0.22%	Increased
22	Capital Research Global Investors Los Angeles, California	$421M	+$15.6M	4	0.14%	Increased
23	Pershing Square Capital Management New York	$404M	$0	1	3.24%	Maintained
24	Russell Frank Company Seattle, Washington	$401M	+$34.2M	20	0.7%	Increased
25	Capital World Investors Los Angeles, California	$375M	+$135M	8	0.1%	Increased