← All themes Housing & Home Improvement

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	$18.6B	-$233M	35	0.33%	Reduced
2	Vanguard Capital Management Malvern, Pennsylvania	$9.14B	+$10.2B	32	0.23%	New
3	Vanguard Portfolio Management Malvern, Pennsylvania	$8.15B	+$9.05B	27	0.43%	New
4	State Street Boston, Massachusetts	$7.28B	-$168M	32	0.25%	Reduced
5	Capital World Investors Los Angeles, California	$7.13B	-$10.9M	12	0.97%	Reduced
6	Geode Capital Management Boston, Massachusetts	$4.27B	+$99.9M	32	0.27%	Increased
7	Fidelity Investments Boston, Massachusetts	$4.11B	-$403M	30	0.22%	Reduced
8	Dimensional Fund Advisors Austin, Texas	$3.7B	-$70.3M	31	0.77%	Reduced
9	GA Greenhaven Associates Purchase, New York	$2.95B	-$67.2M	7	48.63%	Reduced
10	Franklin Resources San Mateo, California	$2.61B	+$459M	23	0.64%	Increased
11	Morgan Stanley New York	$2.35B	-$75M	36	0.14%	Reduced
12	Bank of America Charlotte, North Carolina	$2.11B	+$198M	29	0.15%	Increased
13	Goldman Sachs New York	$2.06B	+$111M	31	0.24%	Increased
14	Invesco Atlanta, Georgia	$1.91B	+$213M	25	0.19%	Increased
15	Capital Research Global Investors Los Angeles, California	$1.87B	+$177M	5	0.29%	Increased
16	Principal Financial Group Des Moines, Iowa	$1.84B	+$81.9M	21	0.98%	Increased
17	Northern Trust Chicago, Illinois	$1.68B	-$95.4M	31	0.22%	Reduced
18	Charles Schwab San Francisco, California	$1.61B	+$41.2M	27	0.25%	Increased
19	JP Morgan Chase New York	$1.54B	-$282M	31	0.1%	Reduced
20	FCM Fairholme Capital Management South Miami, Florida	$1.21B	-$14.2M	1	79.67%	Reduced
21	AQR Capital Management Greenwich, Connecticut	$1.2B	-$306K	26	0.55%	Reduced
22	Pershing Square Capital Management New York	$1.19B	$0	1	8.7%	Maintained
23	UBS Group Zurich, Switzerland	$1.18B	+$304M	35	0.18%	Increased
24	Bank of New York Mellon New York	$1.15B	-$51.5M	28	0.21%	Reduced
25	T. Rowe Price Associates Baltimore, Maryland	$1.09B	-$495M	26	0.13%	Reduced