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
| $23.2B | +$908M | 34 | 0.47% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $21.5B | -$175M | 31 | 0.37% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.05B | +$224M | 30 | 0.36% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $5.03B | +$1.91B | 32 | 0.37% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $4.57B | -$42.7M | 31 | 0.35% | Reduced |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $4.35B | -$94.6M | 29 | 1.04% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $4.32B | -$1.65B | 31 | 0.26% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $3.46B | -$3.75M | 11 | 0.53% | Reduced |
|
| 9 |
GA
Greenhaven Associates
Purchase,
New York
| $3.23B | +$10M | 6 | 47.79% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $3.13B | +$160M | 18 | 0.41% | Increased |
|
| 11 |
Morgan Stanley
New York
| $2.65B | +$154M | 35 | 0.19% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $2.64B | -$472M | 33 | 0.22% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $2.51B | +$72.4M | 4 | 0.52% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2.23B | +$359M | 30 | 0.32% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $2.23B | -$74.1M | 25 | 0.41% | Reduced |
|
| 16 |
Franklin Resources
San Mateo,
California
| $2.17B | +$340M | 20 | 0.6% | Increased |
|
| 17 |
Principal Financial Group
Des Moines,
Iowa
| $2.04B | +$72.5M | 22 | 1.11% | Increased |
|
| 18 |
Goldman Sachs
New York
| $1.83B | -$121M | 31 | 0.29% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $1.64B | -$249M | 13 | 0.3% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $1.64B | +$36.6M | 28 | 0.3% | Increased |
|
| 21 |
Pershing Square Capital Management
New York
| $1.45B | $0 | 1 | 11.45% | Maintained |
|
| 22 |
Bank of New York Mellon
New York
| $1.38B | -$76.2M | 30 | 0.25% | Reduced |
|
| 23 |
Aristotle Capital Management
Los Angeles,
California
| $1.38B | -$10.1M | 2 | 2.65% | Reduced |
|
| 24 |
UBS AM
Chicago,
Illinois
| $1.24B | +$98.6M | 23 | 0.29% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $1.23B | -$59.6M | 27 | 0.35% | Reduced |
|