← 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
Ameriprise
Ameriprise
Minnesota
$805M -$18.1M 9 0.48% Reduced
27
Putnam Investments
Putnam Investments
Massachusetts
$763M +$49.4M 3 1.62% Increased
28
Evercore Trust Company
Evercore Trust Company
New York
$744M $0 1 2.74% Maintained
29
Managed Account Advisors
Managed Account Advisors
New Jersey
$735M +$41.7M 6 0.82% Increased
30
Invesco
Invesco
Georgia
$683M -$6.44M 9 0.27% Reduced
31
First Eagle Investment Management
First Eagle Investment Management
New York
$664M +$27M 3 1.65% Increased
32
UBS
UBS
Switzerland
$659M +$79.6M 9 0.49% Increased
33
UBS AM
UBS AM
Illinois
$654M -$44.4M 7 0.65% Reduced
34
BlackRock Investment Management
BlackRock Investment Management
Delaware
$624M -$24.1M 8 0.87% Reduced
35
London Company of Virginia
London Company of Virginia
Virginia
$595M -$34.8M 2 6.64% Reduced
36
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$589M +$19.9M 9 0.42% Increased
37
Capital Research Global Investors
Capital Research Global Investors
California
$579M $0 1 0.2% Maintained
38
Macquarie Group
Macquarie Group
Australia
$576M +$19.6M 5 1.24% Increased
39
Legal & General Group
Legal & General Group
United Kingdom
$547M -$49M 8 0.66% Reduced
40
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$500M -$21.6M 9 0.59% Reduced
41
Credit Suisse
Credit Suisse
Switzerland
$497M +$97.6M 9 0.41% Increased
42
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$492M +$30.5M 4 0.45% Increased
43
ClearBridge Investments
ClearBridge Investments
New York
$484M +$19.7M 4 0.53% Increased
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$476M -$5.99M 8 0.66% Reduced
45
Charles Schwab
Charles Schwab
California
$461M +$9.34M 8 0.76% Increased
46
AllianceBernstein
AllianceBernstein
Tennessee
$455M -$287M 8 0.38% Reduced
47
Prudential Financial
Prudential Financial
New Jersey
$433M -$33.4M 7 0.82% Reduced
48
Eaton Vance Management
Eaton Vance Management
Massachusetts
$414M -$92M 4 1.23% Reduced
49
Acadian Asset Management
Acadian Asset Management
Massachusetts
$411M -$43.4M 5 1.98% Reduced
50
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$395M -$7.8M 7 0.59% Reduced