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
| $23.1B | -$122M | 35 | 0.4% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $22.6B | -$450M | 32 | 0.34% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.04B | -$116M | 31 | 0.31% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $7.54B | +$3.2B | 12 | 1.03% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $6.17B | +$1.9B | 32 | 0.32% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $5.03B | +$29M | 33 | 0.32% | Increased |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $4.32B | -$87.2M | 30 | 0.93% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $4.12B | +$117M | 30 | 0.25% | Increased |
|
| 9 |
GA
Greenhaven Associates
Purchase,
New York
| $3.64B | -$100M | 7 | 55.41% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $2.97B | -$53.5M | 34 | 0.18% | Reduced |
|
| 11 |
Franklin Resources
San Mateo,
California
| $2.49B | -$24.5M | 21 | 0.62% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $2.39B | -$17.1M | 35 | 0.16% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $2.32B | +$221M | 30 | 0.28% | Increased |
|
| 14 |
Principal Financial Group
Des Moines,
Iowa
| $2.18B | +$54.1M | 20 | 1.1% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.16B | -$59.6M | 31 | 0.28% | Reduced |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $2.05B | -$355M | 5 | 0.38% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.99B | -$35.6M | 25 | 0.31% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $1.81B | +$26.7M | 27 | 0.29% | Increased |
|
| 19 |
Pershing Square Capital Management
New York
| $1.55B | $0 | 1 | 10.58% | Maintained |
|
| 20 |
First Trust Advisors
Wheaton,
Illinois
| $1.41B | -$49.4M | 23 | 1.05% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $1.34B | -$6.02M | 29 | 0.24% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $1.33B | +$210M | 26 | 0.35% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $1.25B | -$334M | 24 | 0.27% | Reduced |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $1.23B | -$95.9M | 36 | 0.19% | Reduced |
|
| 25 |
Eagle Capital Management (New York)
New York
| $1.21B | +$52.9M | 2 | 3.84% | Increased |
|