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
| $19.8B | -$642M | 35 | 0.38% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $19.7B | -$75.8M | 31 | 0.32% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.8B | +$9.28M | 30 | 0.29% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $4.23B | -$14.9M | 31 | 0.3% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $3.78B | -$33M | 29 | 0.88% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $3.5B | -$158M | 31 | 0.2% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $3.36B | -$1B | 30 | 0.22% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $3.3B | +$87.4M | 12 | 0.48% | Increased |
|
| 9 |
GA
Greenhaven Associates
Purchase,
New York
| $3.12B | +$13.8M | 7 | 46.35% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $2.8B | -$25.4M | 17 | 0.35% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $2.57B | +$104M | 36 | 0.17% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $2.03B | -$81M | 35 | 0.15% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $2.03B | -$37M | 5 | 0.41% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $2.01B | +$60.8M | 21 | 0.53% | Increased |
|
| 15 |
Principal Financial Group
Des Moines,
Iowa
| $1.94B | +$24.6M | 20 | 1.03% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.89B | -$69.9M | 30 | 0.26% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $1.78B | +$23.5M | 29 | 0.24% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.72B | -$148M | 25 | 0.29% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $1.54B | +$14.6M | 27 | 0.27% | Increased |
|
| 20 |
UBS AM
Chicago,
Illinois
| $1.34B | +$326M | 25 | 0.27% | Increased |
|
| 21 |
Pershing Square Capital Management
New York
| $1.27B | $0 | 1 | 9.27% | Maintained |
|
| 22 |
First Trust Advisors
Wheaton,
Illinois
| $1.22B | +$46.3M | 23 | 0.98% | Increased |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $1.17B | -$91.8M | 12 | 0.21% | Reduced |
|
| 24 |
Bank of New York Mellon
New York
| $1.15B | -$50.5M | 29 | 0.22% | Reduced |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $1.12B | -$27.9M | 39 | 0.19% | Reduced |
|