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 |
BlackRock
New York
| $5.93B | +$5.46B | 27 | 0.33% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $5.9B | +$287M | 27 | 0.3% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.4B | -$4.14M | 24 | 0.21% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.4B | +$49M | 14 | 0.3% | Increased |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $1.62B | +$76.1M | 25 | 0.77% | Increased |
|
| 6 |
Sanders Capital
West Palm Beach,
Florida
| $1.34B | +$21.8M | 3 | 8.87% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $1.21B | -$152M | 11 | 0.29% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $898M | -$209M | 26 | 0.21% | Reduced |
|
| 9 |
GA
Greenhaven Associates
Purchase,
New York
| $879M | +$14.8M | 6 | 13.95% | Increased |
|
| 10 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $775M | -$29.2M | 23 | 0.98% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $755M | +$8.73M | 25 | 0.21% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $706M | +$9.19M | 26 | 0.2% | Increased |
|
| 13 |
Goldman Sachs
New York
| $703M | +$12.1M | 25 | 0.19% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $599M | +$90.5M | 26 | 0.12% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $587M | +$66.5M | 27 | 0.24% | Increased |
|
| 16 |
Neuberger Berman Group
New York
| $540M | -$61M | 13 | 0.7% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $537M | +$15.3M | 16 | 0.22% | Increased |
|
| 18 |
AQR Capital Management
Greenwich,
Connecticut
| $519M | +$14.1M | 17 | 0.69% | Increased |
|
| 19 |
Principal Financial Group
Des Moines,
Iowa
| $515M | +$86.2M | 17 | 0.62% | Increased |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $508M | +$45.1M | 19 | 0.1% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $505M | +$130M | 22 | 0.17% | Increased |
|
| 22 |
Cohen & Steers
New York
| $491M | +$25.1M | 1 | 1.31% | Increased |
|
| 23 |
Viking Global Investors
Stamford,
Connecticut
| $479M | +$445M | 2 | 2.11% | New |
|
| 24 |
TIAA CREF Investment Management
New York
| $465M | +$32.9M | 24 | 0.33% | Increased |
|
| 25 |
Morgan Stanley
New York
| $448M | -$17.4M | 28 | 0.14% | Reduced |
|