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
| $19.1B | -$139M | 32 | 0.45% | Reduced |
|
| 2 |
BlackRock
New York
| $17.2B | +$872M | 34 | 0.48% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.14B | +$138M | 29 | 0.38% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $7.05B | -$2.41B | 13 | 1.36% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $4.83B | +$19.1M | 29 | 1.54% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.15B | +$339M | 33 | 0.35% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.75B | +$1.57M | 13 | 0.71% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.52B | +$70.8M | 32 | 0.41% | Increased |
|
| 9 |
GA
Greenhaven Associates
Purchase,
New York
| $2.64B | +$9.47M | 6 | 35.07% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $2.51B | -$1.31B | 3 | 0.67% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $2.43B | +$77.8M | 18 | 0.48% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $2.37B | -$620M | 32 | 0.25% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $2.06B | +$44.2M | 33 | 0.2% | Increased |
|
| 14 |
Principal Financial Group
Des Moines,
Iowa
| $2.01B | -$80M | 20 | 1.37% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $1.97B | +$32.8M | 24 | 0.52% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.83B | -$64.8M | 30 | 0.35% | Reduced |
|
| 17 |
JP Morgan Chase
New York
| $1.74B | +$253M | 30 | 0.19% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $1.54B | -$146M | 30 | 0.32% | Reduced |
|
| 19 |
Aristotle Capital Management
Los Angeles,
California
| $1.47B | -$33M | 2 | 2.99% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $1.47B | +$158M | 30 | 0.31% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $1.36B | +$2.45M | 29 | 0.39% | Increased |
|
| 22 |
Pershing Square Capital Management
New York
| $1.31B | +$44.5M | 1 | 12.09% | Increased |
|
| 23 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.23B | +$670M | 17 | 1.49% | Increased |
|
| 24 |
FCM
Fairholme Capital Management
South Miami,
Florida
| $1.15B | -$15.7M | 1 | 87.41% | Reduced |
|
| 25 |
AQR Capital Management
Greenwich,
Connecticut
| $1.06B | +$145M | 21 | 2.26% | Increased |
|