← 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
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$853M +$59.4M 8 0.53% Increased
27
Fisher Asset Management
Fisher Asset Management
Washington
$845M -$4.69M 2 1.5% Reduced
28
Norges Bank
Norges Bank
Norway
$829M -$35.9M 5 0.39% Reduced
29
Macquarie Group
Macquarie Group
Australia
$822M +$5.44M 5 1.58% Increased
30
Capital Research Global Investors
Capital Research Global Investors
California
$819M +$10.4M 1 0.27% Increased
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$793M -$4.56M 9 0.43% Reduced
32
Evercore Trust Company
Evercore Trust Company
New York
$790M -$212M 2 2.58% Reduced
33
Goldman Sachs
Goldman Sachs
New York
$772M +$88.7M 9 0.23% Increased
34
Invesco
Invesco
Georgia
$749M +$62M 9 0.26% Increased
35
Deutsche Bank
Deutsche Bank
Germany
$739M -$5.76M 9 0.52% Reduced
36
London Company of Virginia
London Company of Virginia
Virginia
$686M +$11.1M 2 5.13% Increased
37
SAM
Southeastern Asset Management
Tennessee
$671M -$6.45M 1 6.43% Reduced
38
First Pacific Advisors
First Pacific Advisors
California
$660M -$38.9M 1 5.47% Reduced
39
Legal & General Group
Legal & General Group
United Kingdom
$596M +$2.84M 8 0.6% Increased
40
Capital International Investors
Capital International Investors
California
$556M -$35.4M 2 0.81% Reduced
41
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$553M +$7.31M 2 5.48% Increased
42
Ameriprise
Ameriprise
Minnesota
$550M -$119M 8 0.31% Reduced
43
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$537M -$26.5M 8 0.63% Reduced
44
AQR Capital Management
AQR Capital Management
Connecticut
$522M +$104M 6 0.8% Increased
45
Eaton Vance Management
Eaton Vance Management
Massachusetts
$498M -$30.8M 5 1.43% Reduced
46
Allianz Asset Management
Allianz Asset Management
Germany
$496M -$48.1M 5 0.48% Reduced
47
BlackRock Advisors
BlackRock Advisors
Delaware
$481M -$125M 8 0.5% Reduced
48
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469M +$852K 8 0.69% Increased
49
LSV Asset Management
LSV Asset Management
Illinois
$466M -$102M 5 0.92% Reduced
50
Charles Schwab
Charles Schwab
California
$457M +$14.2M 8 0.54% Increased