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 |
Vanguard Group
Malvern,
Pennsylvania
| $19.9B | -$303M | 32 | 0.29% | Reduced |
|
| 2 |
BlackRock
New York
| $19.9B | -$882M | 35 | 0.34% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.91B | -$163M | 31 | 0.27% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $7.57B | +$1.02B | 12 | 1.03% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.64B | -$950M | 30 | 0.24% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $4.43B | -$56.4M | 33 | 0.27% | Reduced |
|
| 7 |
Dimensional Fund Advisors
Austin,
Texas
| $3.92B | -$9.19M | 30 | 0.82% | Reduced |
|
| 8 |
GA
Greenhaven Associates
Purchase,
New York
| $3.22B | +$32.1M | 8 | 52.14% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $3.01B | +$3.14B | 18 | 0.32% | New |
|
| 10 |
Morgan Stanley
New York
| $2.56B | -$76M | 34 | 0.15% | Reduced |
|
| 11 |
Franklin Resources
San Mateo,
California
| $2.21B | +$17.9M | 21 | 0.54% | Increased |
|
| 12 |
Goldman Sachs
New York
| $2.07B | -$16.5M | 28 | 0.25% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $2.05B | -$73.6M | 35 | 0.15% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $1.95B | -$1.74B | 30 | 0.12% | Reduced |
|
| 15 |
Principal Financial Group
Des Moines,
Iowa
| $1.95B | -$6.03M | 20 | 0.99% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.87B | -$52.7M | 31 | 0.24% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.86B | +$93.7M | 25 | 0.18% | Increased |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $1.85B | -$231K | 5 | 0.34% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $1.67B | +$37.7M | 27 | 0.26% | Increased |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.61B | +$732M | 26 | 0.17% | Increased |
|
| 21 |
Pershing Square Capital Management
New York
| $1.5B | $0 | 1 | 9.69% | Maintained |
|
| 22 |
AQR Capital Management
Greenwich,
Connecticut
| $1.28B | +$262M | 25 | 0.67% | Increased |
|
| 23 |
Bank of New York Mellon
New York
| $1.26B | +$53.7M | 28 | 0.22% | Increased |
|
| 24 |
FCM
Fairholme Capital Management
South Miami,
Florida
| $1.15B | -$8.73M | 1 | 80.43% | Reduced |
|
| 25 |
Eagle Capital Management (New York)
New York
| $1.15B | +$186M | 2 | 3.57% | Increased |
|