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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
76
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$2B -$333M 3 6.89% Reduced
77
Vanguard Asset Management
Vanguard Asset Management
$2B +$183M 103 1.35% Increased
78
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2B +$110M 84 0.66% Increased
79
Pershing Square Capital Management
Pershing Square Capital Management
New York
$1.99B +$585M 1 10.23% Increased
80
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.98B -$22.6M 51 2.18% Reduced
81
ClearBridge Investments
ClearBridge Investments
New York
$1.96B -$285M 22 1.62% Reduced
82
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$1.95B -$41.1M 139 0.91% Reduced
83
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.84B +$105M 44 1.3% Increased
84
LPL Financial
LPL Financial
California
$1.83B +$18.2M 111 0.41% Increased
85
Parnassus Investments
Parnassus Investments
California
$1.81B +$50.8M 6 4.84% Increased
86
Blackhill Capital
Blackhill Capital
New Jersey
$1.79B -$48.8K 2 74.35% Reduced
87
Marshall Wace
Marshall Wace
United Kingdom
$1.77B +$47.1M 80 1.39% Increased
88
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.74B +$278M 54 0.96% Increased
89
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.73B +$275M 5 0.58% Increased
90
Fidelity International
Fidelity International
Bermuda
$1.71B +$123M 36 1.23% Increased
91
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.7B -$34.2M 120 1.57% Reduced
92
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.68B +$215M 70 2.1% Increased
93
Russell Investments Group
Russell Investments Group
United Kingdom
$1.67B +$12.4M 131 1.47% Increased
94
National Pension Service
National Pension Service
South Korea
$1.67B -$22.8M 17 1.08% Reduced
95
SEI Investments
SEI Investments
Pennsylvania
$1.65B -$225M 112 1.45% Reduced
96
WPL
WINDACRE PARTNERSHIP LLC
Texas
$1.65B +$14.5M 2 16.27% Increased
97
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.63B -$105M 58 1.51% Reduced
98
Renaissance Technologies
Renaissance Technologies
New York
$1.61B -$421M 92 2.22% Reduced
99
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.61B +$629M 4 1.46% Increased
100
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.54B +$24.9M 125 0.76% Increased