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
| $20.9B | -$563M | 35 | 0.44% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $20B | +$213M | 32 | 0.36% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.93B | -$414M | 31 | 0.33% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $4.42B | -$214M | 32 | 0.32% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $4.31B | +$127M | 32 | 0.34% | Increased |
|
| 6 |
Dimensional Fund Advisors
Austin,
Texas
| $3.93B | -$89.8M | 30 | 0.98% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $3.77B | -$262M | 32 | 0.24% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $3.31B | +$120M | 12 | 0.54% | Increased |
|
| 9 |
GA
Greenhaven Associates
Purchase,
New York
| $3.06B | +$180M | 7 | 48.66% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $2.87B | -$74.4M | 18 | 0.4% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $2.5B | +$70.9M | 38 | 0.18% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $2.15B | -$275M | 35 | 0.17% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $2.09B | -$204M | 5 | 0.46% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2B | -$56.1M | 31 | 0.3% | Reduced |
|
| 15 |
Principal Financial Group
Des Moines,
Iowa
| $1.95B | +$46.1M | 22 | 1.1% | Increased |
|
| 16 |
Franklin Resources
San Mateo,
California
| $1.92B | -$108M | 20 | 0.55% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.91B | -$153M | 26 | 0.36% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $1.8B | +$134M | 30 | 0.29% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $1.57B | +$51M | 29 | 0.29% | Increased |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $1.42B | -$163M | 14 | 0.27% | Reduced |
|
| 21 |
Pershing Square Capital Management
New York
| $1.4B | $0 | 1 | 11.71% | Maintained |
|
| 22 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.37B | +$419M | 23 | 1.3% | Increased |
|
| 23 |
Bank of New York Mellon
New York
| $1.22B | -$48.6M | 31 | 0.24% | Reduced |
|
| 24 |
First Trust Advisors
Wheaton,
Illinois
| $1.18B | +$144M | 25 | 1.04% | Increased |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $1.16B | +$131M | 39 | 0.21% | Increased |
|