← All themes Defense Modernization

Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Fisher Asset Management
Fisher Asset Management
Washington
$839M +$233M 1 2.07% Increased
27
Jennison Associates
Jennison Associates
New York
$824M -$28.9M 1 0.86% Reduced
28
First Eagle Investment Management
First Eagle Investment Management
New York
$781M -$1.8M 3 2.27% Reduced
29
LSV Asset Management
LSV Asset Management
Illinois
$767M -$3.3M 5 1.97% Reduced
30
Evercore Trust Company
Evercore Trust Company
New York
$760M $0 1 2.84% Maintained
31
BlackRock Investment Management
BlackRock Investment Management
Delaware
$686M +$33M 8 1.13% Increased
32
UBS AM
UBS AM
Illinois
$655M -$83.6M 7 0.81% Reduced
33
Eaton Vance Management
Eaton Vance Management
Massachusetts
$652M -$6.56M 3 1.96% Reduced
34
Managed Account Advisors
Managed Account Advisors
New Jersey
$627M -$57.5M 5 0.92% Reduced
35
Legal & General Group
Legal & General Group
United Kingdom
$602M -$1.31M 4 0.79% Reduced
36
Capital Research Global Investors
Capital Research Global Investors
California
$591M $0 1 0.23% Maintained
37
Putnam Investments
Putnam Investments
Massachusetts
$587M +$5.71M 3 1.57% Increased
38
AllianceBernstein
AllianceBernstein
Tennessee
$565M +$41.5M 9 0.56% Increased
39
Winslow Capital Management
Winslow Capital Management
Minnesota
$557M -$46M 1 1.81% Reduced
40
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$546M -$12.3M 9 0.8% Reduced
41
UBS
UBS
Switzerland
$524M +$45.7M 9 0.54% Increased
42
American Century Companies
American Century Companies
Missouri
$511M -$88.9M 4 0.64% Reduced
43
Prudential plc
Prudential plc
United Kingdom
$504M +$55.1M 5 2.57% Increased
44
ClearBridge Investments
ClearBridge Investments
New York
$476M +$15.3M 4 0.67% Increased
45
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$470M -$48.3M 8 0.37% Reduced
46
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$434M +$7.73M 9 0.38% Increased
47
Goldman Sachs
Goldman Sachs
New York
$430M +$61.7M 9 0.16% Increased
48
Macquarie Group
Macquarie Group
Australia
$427M -$15.9M 5 0.84% Reduced
49
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$417M +$89.6M 9 0.32% Increased
50
Credit Suisse
Credit Suisse
Switzerland
$414M -$66.6M 8 0.41% Reduced