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
| $12.3B | -$402M | 28 | 0.41% | Reduced |
|
| 2 |
BlackRock
New York
| $11.6B | -$91.6M | 29 | 0.43% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $5.8B | +$751M | 22 | 0.59% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.93B | +$39.9M | 26 | 0.34% | Increased |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $3B | -$43.7M | 27 | 1.27% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $2.12B | -$146M | 10 | 0.46% | Reduced |
|
| 7 |
Sanders Capital
West Palm Beach,
Florida
| $2.05B | +$28.4M | 4 | 7.02% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $2.03B | +$77.1M | 26 | 0.4% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $1.94B | +$460M | 13 | 0.4% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $1.69B | -$19.1M | 27 | 0.42% | Reduced |
|
| 11 |
Principal Financial Group
Des Moines,
Iowa
| $1.64B | -$2.45M | 19 | 1.38% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $1.64B | +$527M | 30 | 0.28% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.59B | -$28.8M | 27 | 0.35% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $1.28B | +$470M | 2 | 0.38% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $1.27B | +$218M | 30 | 0.17% | Increased |
|
| 16 |
GA
Greenhaven Associates
Purchase,
New York
| $1.27B | -$642M | 6 | 27.89% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.24B | -$416K | 16 | 0.33% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.12B | -$38.1M | 22 | 0.38% | Reduced |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.11B | +$373M | 23 | 0.13% | Increased |
|
| 20 |
Goldman Sachs
New York
| $1.01B | +$31.7M | 26 | 0.29% | Increased |
|
| 21 |
Morgan Stanley
New York
| $1.01B | +$85.1M | 29 | 0.19% | Increased |
|
| 22 |
Aristotle Capital Management
Los Angeles,
California
| $1.01B | +$8.16M | 2 | 3.04% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $983M | +$32.4M | 25 | 0.38% | Increased |
|
| 24 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $931M | +$25.3M | 21 | 0.96% | Increased |
|
| 25 |
Egerton Capital (UK)
London,
United Kingdom
| $869M | +$151M | 2 | 5.37% | Increased |
|