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
| $22.4B | -$153M | 34 | 0.51% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $21.8B | -$657M | 32 | 0.42% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.86B | -$7.9M | 29 | 0.39% | Reduced |
|
| 4 |
Dimensional Fund Advisors
Austin,
Texas
| $4.74B | -$295M | 29 | 1.24% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $4.59B | +$30.5M | 32 | 0.4% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.39B | -$26M | 30 | 0.28% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $4.04B | -$620M | 11 | 0.66% | Reduced |
|
| 8 |
GA
Greenhaven Associates
Purchase,
New York
| $3.31B | -$285K | 6 | 43.48% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $3.16B | +$23.2M | 32 | 0.26% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $3.03B | +$24.9M | 17 | 0.45% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $3.01B | -$916M | 14 | 0.54% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $2.92B | +$67.7M | 34 | 0.26% | Increased |
|
| 13 |
Morgan Stanley
New York
| $2.37B | -$122M | 34 | 0.18% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $2.35B | +$25.7M | 2 | 0.52% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $2.11B | -$328M | 27 | 0.45% | Reduced |
|
| 16 |
Principal Financial Group
Des Moines,
Iowa
| $2.07B | +$9.53M | 23 | 1.23% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $2.03B | -$83.6M | 30 | 0.34% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.84B | -$125M | 19 | 0.57% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $1.82B | -$44.7M | 28 | 0.31% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $1.57B | -$84.7M | 27 | 0.3% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $1.55B | -$99.6M | 28 | 0.29% | Reduced |
|
| 22 |
Aristotle Capital Management
Los Angeles,
California
| $1.54B | -$36.4M | 2 | 2.98% | Reduced |
|
| 23 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.26B | -$372M | 17 | 1.11% | Reduced |
|
| 24 |
Pacer Advisors
Malvern,
Pennsylvania
| $1.25B | -$361M | 10 | 2.83% | Reduced |
|
| 25 |
Pershing Square Capital Management
New York
| $1.22B | $0 | 1 | 11.74% | Maintained |
|