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
| $7.14B | +$231M | 27 | 0.33% | Increased |
|
| 2 |
BlackRock
New York
| $6.99B | -$19.8M | 27 | 0.35% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.77B | -$59.7M | 25 | 0.24% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.76B | -$203M | 16 | 0.33% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $1.98B | +$51M | 26 | 0.87% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $1.27B | -$67.7M | 13 | 0.29% | Reduced |
|
| 7 |
Sanders Capital
West Palm Beach,
Florida
| $1.18B | -$174M | 3 | 7.09% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $1.13B | +$284M | 26 | 0.18% | Increased |
|
| 9 |
GA
Greenhaven Associates
Purchase,
New York
| $1.07B | +$30.1M | 6 | 16.02% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $1.03B | +$75.4M | 26 | 0.23% | Increased |
|
| 11 |
Goldman Sachs
New York
| $978M | +$71.4M | 26 | 0.24% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $940M | +$92.9M | 26 | 0.26% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $865M | +$20M | 26 | 0.23% | Increased |
|
| 14 |
AQR Capital Management
Greenwich,
Connecticut
| $849M | +$1.7M | 16 | 1.01% | Increased |
|
| 15 |
Morgan Stanley
New York
| $839M | +$196M | 28 | 0.25% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $790M | +$57.9M | 26 | 0.29% | Increased |
|
| 17 |
Millennium Management
New York
| $671M | +$9.42M | 21 | 1.02% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $663M | +$33M | 22 | 0.24% | Increased |
|
| 19 |
Neuberger Berman Group
New York
| $642M | +$24.1M | 13 | 0.8% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $625M | +$25.5M | 15 | 0.24% | Increased |
|
| 21 |
Principal Financial Group
Des Moines,
Iowa
| $610M | -$6.88M | 17 | 0.59% | Reduced |
|
| 22 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $605M | -$175M | 22 | 0.72% | Reduced |
|
| 23 |
SIG
Senator Investment Group
New York
| $599M | +$547M | 1 | 7.97% | New |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $593M | +$19M | 21 | 0.1% | Increased |
|
| 25 |
Viking Global Investors
Stamford,
Connecticut
| $563M | +$86.9M | 2 | 3.65% | Increased |
|