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
| $28.5B | -$222M | 34 | 0.6% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $27.6B | -$191M | 32 | 0.49% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.3B | -$17.9M | 30 | 0.46% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $7.42B | +$1.68B | 30 | 0.45% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $5.88B | -$672K | 32 | 0.48% | Reduced |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $5.55B | -$450M | 29 | 1.35% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $4.43B | -$807M | 11 | 0.69% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $4.43B | +$349M | 32 | 0.34% | Increased |
|
| 9 |
GA
Greenhaven Associates
Purchase,
New York
| $4.28B | -$5.18M | 6 | 50.17% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $3.96B | +$145M | 34 | 0.32% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $3.67B | -$48.2M | 17 | 0.51% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $3.25B | +$198M | 34 | 0.24% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $3.19B | +$56.4M | 2 | 0.66% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $2.89B | +$160M | 25 | 0.56% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $2.49B | +$53.8M | 20 | 0.7% | Increased |
|
| 16 |
Goldman Sachs
New York
| $2.47B | +$126M | 30 | 0.4% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $2.45B | -$134M | 31 | 0.4% | Reduced |
|
| 18 |
Principal Financial Group
Des Moines,
Iowa
| $2.39B | -$104M | 22 | 1.31% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $2.23B | -$1.52B | 14 | 0.39% | Reduced |
|
| 20 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.05B | +$381M | 19 | 1.75% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $2.02B | +$23.9M | 27 | 0.39% | Increased |
|
| 22 |
Aristotle Capital Management
Los Angeles,
California
| $1.9B | -$19.6M | 2 | 3.47% | Reduced |
|
| 23 |
Bank of New York Mellon
New York
| $1.83B | -$131M | 29 | 0.34% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $1.59B | +$148M | 27 | 0.45% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $1.49B | -$60M | 26 | 0.38% | Reduced |
|