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
| $8.75B | +$41.6M | 29 | 0.33% | Increased |
|
| 2 |
BlackRock
New York
| $7.86B | +$137M | 29 | 0.34% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.1B | +$31.9M | 26 | 0.23% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $2.86B | -$179M | 21 | 0.33% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $2.17B | +$10.2M | 27 | 0.84% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $1.68B | +$324M | 13 | 0.37% | Increased |
|
| 7 |
Sanders Capital
West Palm Beach,
Florida
| $1.51B | +$34.9M | 3 | 6.93% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $1.37B | +$61.1M | 28 | 0.37% | Increased |
|
| 9 |
GA
Greenhaven Associates
Purchase,
New York
| $1.29B | -$46.1M | 8 | 22.57% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $1.15B | +$80.1M | 29 | 0.28% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.15B | +$34.5M | 21 | 0.16% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.06B | +$31.9M | 27 | 0.25% | Increased |
|
| 13 |
Principal Financial Group
Des Moines,
Iowa
| $1.05B | +$40.9M | 17 | 0.95% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $1.01B | -$36.4M | 29 | 0.2% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $896M | -$56.4M | 29 | 0.14% | Reduced |
|
| 16 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $892M | -$56M | 19 | 1.04% | Reduced |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $891M | +$11.1M | 9 | 0.21% | Increased |
|
| 18 |
Goldman Sachs
New York
| $867M | -$204M | 27 | 0.25% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $829M | +$24.9M | 16 | 0.26% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $758M | +$645M | 25 | 0.3% | Increased |
|
| 21 |
LPC
Long Pond Capital
New York
| $696M | -$232M | 4 | 20.88% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $643M | +$209M | 21 | 0.17% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $552M | +$23.6M | 26 | 0.34% | Increased |
|
| 24 |
Morgan Stanley
New York
| $548M | +$21.8M | 30 | 0.15% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $547M | -$101M | 21 | 0.24% | Reduced |
|