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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
Capital Research Global Investors
Capital Research Global Investors
California
$890M +$5.49M 1 0.29% Increased
27
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$862M -$88.5M 8 0.64% Reduced
28
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$861M -$22.6M 9 0.43% Reduced
29
Goldman Sachs
Goldman Sachs
New York
$855M +$9.08M 9 0.24% Increased
30
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$846M -$120M 4 0.71% Reduced
31
Macquarie Group
Macquarie Group
Australia
$841M -$60.8M 4 1.61% Reduced
32
AllianceBernstein
AllianceBernstein
Tennessee
$833M -$532M 9 0.69% Reduced
33
Invesco
Invesco
Georgia
$805M -$7.51M 9 0.27% Reduced
34
Deutsche Bank
Deutsche Bank
Germany
$769M -$29.9M 9 0.62% Reduced
35
London Company of Virginia
London Company of Virginia
Virginia
$695M -$7.54M 2 4.78% Reduced
36
First Pacific Advisors
First Pacific Advisors
California
$693M -$18.2M 1 5.52% Reduced
37
Legal & General Group
Legal & General Group
United Kingdom
$646M -$748K 8 0.6% Reduced
38
SAM
Southeastern Asset Management
Tennessee
$632M -$88M 1 6.1% Reduced
39
AQR Capital Management
AQR Capital Management
Connecticut
$624M +$57.4M 7 0.86% Increased
40
Ameriprise
Ameriprise
Minnesota
$603M +$3.71M 9 0.33% Increased
41
Capital International Investors
Capital International Investors
California
$586M -$15.9M 2 0.85% Reduced
42
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$570M -$12M 9 0.65% Reduced
43
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$526M -$76.1M 2 4.97% Reduced
44
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$514M +$5.71M 9 0.73% Increased
45
BlackRock Advisors
BlackRock Advisors
Delaware
$500M -$23.3M 8 0.51% Reduced
46
BlackRock Investment Management
BlackRock Investment Management
Delaware
$493M +$4.22M 8 0.57% Increased
47
Charles Schwab
Charles Schwab
California
$487M -$10.6M 8 0.53% Reduced
48
Lazard Asset Management
Lazard Asset Management
New York
$456M -$17.6M 2 0.93% Reduced
49
Allianz Asset Management
Allianz Asset Management
Germany
$448M -$85M 6 0.4% Reduced
50
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$437M -$11.2M 3 0.71% Reduced