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
| $6.58B | +$161M | 28 | 0.35% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $6.52B | +$234M | 27 | 0.32% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $2.82B | +$216M | 16 | 0.35% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.64B | +$75.9M | 25 | 0.23% | Increased |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $1.85B | +$90.6M | 25 | 0.85% | Increased |
|
| 6 |
Sanders Capital
West Palm Beach,
Florida
| $1.25B | -$112M | 3 | 8.05% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $1.23B | -$62.9M | 11 | 0.29% | Reduced |
|
| 8 |
GA
Greenhaven Associates
Purchase,
New York
| $971M | +$46.7M | 6 | 14.69% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $918M | -$30.7M | 27 | 0.21% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $852M | +$92.6M | 26 | 0.22% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $792M | +$30.5M | 26 | 0.22% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $792M | -$21.9M | 26 | 0.22% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $774M | +$134M | 27 | 0.15% | Increased |
|
| 14 |
AQR Capital Management
Greenwich,
Connecticut
| $759M | +$179M | 16 | 1% | Increased |
|
| 15 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $736M | -$102M | 22 | 0.9% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $686M | +$56.8M | 25 | 0.27% | Increased |
|
| 17 |
Millennium Management
New York
| $643M | +$237M | 19 | 1.15% | Increased |
|
| 18 |
Principal Financial Group
Des Moines,
Iowa
| $598M | +$45.5M | 17 | 0.6% | Increased |
|
| 19 |
Morgan Stanley
New York
| $595M | +$108M | 30 | 0.18% | Increased |
|
| 20 |
Neuberger Berman Group
New York
| $594M | +$32.4M | 13 | 0.76% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $591M | +$60.2M | 22 | 0.18% | Increased |
|
| 22 |
Pershing Square Capital Management
New York
| $578M | +$141M | 1 | 9.61% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $564M | -$14M | 16 | 0.22% | Reduced |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $552M | +$6.47M | 20 | 0.1% | Increased |
|
| 25 |
TIAA CREF Investment Management
New York
| $486M | -$17.7M | 25 | 0.34% | Reduced |
|