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Housing & Home Improvement

Housing sets off a long chain of spending — land, construction, materials, appliances, financing, and everything bought after moving in. Interest rates control the whole sequence.

223 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$238M -$25.5M 26 0.54% Reduced
402
LFCM
Long Focus Capital Management
Puerto Rico
$236M +$44.9M 5 6.02% Increased
403
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$235M -$26.5M 31 2.14% Reduced
404
LGP
Leonard Green & Partners
California
$233M $0 1 24.23% Maintained
405
Panagora Asset Management
Panagora Asset Management
Massachusetts
$232M +$68.3M 37 0.71% Increased
406
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$231M +$1.08M 43 2.4% Increased
407
C
Consulta
United Kingdom
$229M +$18.6M 2 8.26% Increased
408
Cincinnati Insurance
Cincinnati Insurance
Ohio
$228M $0 3 3.29% Maintained
409
Mutual of America Capital Management
Mutual of America Capital Management
New York
$228M -$12.7M 67 2.22% Reduced
410
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$227M +$137M 26 0.62% Increased
411
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$227M -$16.6M 7 2.42% Reduced
412
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$226M +$80.2M 71 0.69% Increased
413
Xponance
Xponance
Pennsylvania
$226M -$13.1M 78 1.38% Reduced
414
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$225M +$8.93M 36 2.25% Increased
415
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$225M -$29.5M 5 1.94% Reduced
416
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$224M -$1.13M 13 6.3% Reduced
417
Jefferies Financial Group
Jefferies Financial Group
New York
$223M +$29.9M 37 1.47% Increased
418
Boothbay Fund Management
Boothbay Fund Management
New York
$223M +$47.3M 48 2.93% Increased
419
Bridgewater Associates
Bridgewater Associates
Connecticut
$222M +$60.4M 37 0.91% Increased
420
ALPS Advisors
ALPS Advisors
Colorado
$221M +$9.67M 27 1.04% Increased
421
PineBridge Investments
PineBridge Investments
New York
$221M -$13.1M 11 1.82% Reduced
422
Cannell & Spears
Cannell & Spears
New York
$221M -$12.4M 16 3.92% Reduced
423
Czech National Bank
Czech National Bank
Czech Republic
$220M +$8.11M 14 1.2% Increased
424
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$220M +$430K 6 2.02% Increased
425
Slate Path Capital
Slate Path Capital
New York
$219M -$316M 2 3.03% Reduced