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
| $25.2B | +$1.59B | 35 | 0.59% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $25B | +$168M | 34 | 0.5% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.89B | +$72.2M | 30 | 0.44% | Increased |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $5.61B | -$461M | 30 | 1.52% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $5.3B | -$525M | 13 | 0.88% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $5.1B | +$102M | 35 | 0.47% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $4.95B | -$91.9M | 32 | 0.33% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $4.47B | +$197M | 14 | 0.79% | Increased |
|
| 9 |
GA
Greenhaven Associates
Purchase,
New York
| $3.75B | -$27.9M | 6 | 34.52% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $3.52B | +$1.15B | 34 | 0.3% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $3.27B | +$123M | 18 | 0.52% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $3.24B | +$236M | 34 | 0.29% | Increased |
|
| 13 |
Morgan Stanley
New York
| $2.77B | -$29.7M | 35 | 0.22% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $2.69B | -$180M | 29 | 0.58% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $2.64B | -$391M | 2 | 0.6% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.36B | -$120M | 32 | 0.41% | Reduced |
|
| 17 |
Principal Financial Group
Des Moines,
Iowa
| $2.22B | -$43.5M | 24 | 1.3% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $2.18B | +$1.28B | 22 | 0.69% | Increased |
|
| 19 |
Goldman Sachs
New York
| $2.1B | -$129M | 28 | 0.37% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $1.83B | +$41.9M | 28 | 0.42% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $1.82B | -$47.8M | 30 | 0.35% | Reduced |
|
| 22 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.82B | +$69.5M | 19 | 1.68% | Increased |
|
| 23 |
Aristotle Capital Management
Los Angeles,
California
| $1.81B | -$58.1M | 2 | 3.35% | Reduced |
|
| 24 |
Pacer Advisors
Malvern,
Pennsylvania
| $1.77B | -$758M | 12 | 4.07% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $1.46B | +$28.6M | 27 | 0.4% | Increased |
|