← 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	$4.38B	+$166M	27	0.28%	Increased
2	BlackRock Fund Advisors San Francisco, California	$2.17B	-$248M	26	0.5%	Reduced
3	State Street Boston, Massachusetts	$2.11B	-$14.8M	22	0.23%	Reduced
4	Fidelity Investments Boston, Massachusetts	$1.99B	-$225M	13	0.28%	Reduced
5	BlackRock Institutional Trust San Francisco, California	$1.55B	+$16.4M	24	0.26%	Increased
6	Wellington Management Group Boston, Massachusetts	$1.54B	-$138M	7	0.4%	Reduced
7	JP Morgan Chase New York	$1.29B	-$28.4M	23	0.33%	Reduced
8	Sanders Capital West Palm Beach, Florida	$1.2B	+$162M	3	10.41%	Increased
9	Dimensional Fund Advisors Austin, Texas	$1.05B	+$96.6M	24	0.63%	Increased
10	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$884M	+$24.4M	24	0.76%	Increased
11	CGM Capital Growth Management Boston, Massachusetts	$735M	-$135M	8	31.44%	Reduced
12	Goldman Sachs New York	$640M	+$53M	24	0.21%	Increased
13	Neuberger Berman Group New York	$631M	-$60.3M	13	0.87%	Reduced
14	GA Greenhaven Associates Purchase, New York	$624M	+$141M	5	11.94%	Increased
15	Northern Trust Chicago, Illinois	$602M	-$61M	24	0.2%	Reduced
16	Boston Partners Boston, Massachusetts	$602M	+$399M	5	0.89%	Increased
17	Bank of New York Mellon New York	$542M	+$33.8M	24	0.16%	Increased
18	Bank of America Charlotte, North Carolina	$451M	-$85.9M	25	0.11%	Reduced
19	Norges Bank Oslo, Norway	$442M	+$3.83M	15	0.22%	Increased
20	Horizon Kinetics New York	$439M	-$58.2M	6	10.9%	Reduced
21	Capital Research Global Investors Los Angeles, California	$420M	+$25.3M	4	0.14%	Increased
22	FCM Fairholme Capital Management South Miami, Florida	$411M	-$8.43M	1	24.85%	Reduced
23	Russell Frank Company Seattle, Washington	$400M	+$7.61M	19	0.7%	Increased
24	Geode Capital Management Boston, Massachusetts	$387M	+$18.7M	26	0.21%	Increased
25	Pershing Square Capital Management New York	$378M	$0	1	4.27%	Maintained