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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
Franklin Resources
Franklin Resources
California
$937M +$25.6M 4 0.57% Increased
27
Boston Partners
Boston Partners
Massachusetts
$895M -$53M 3 1.29% Reduced
28
Davis Selected Advisers
Davis Selected Advisers
Arizona
$875M +$2.84M 1 4.89% Increased
29
AllianceBernstein
AllianceBernstein
Tennessee
$817M -$127M 9 0.61% Reduced
30
Invesco
Invesco
Georgia
$813M +$63.5M 9 0.31% Increased
31
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$770M -$19.1M 8 0.61% Reduced
32
Viking Global Investors
Viking Global Investors
Connecticut
$744M -$48.1M 1 4.23% Reduced
33
Ameriprise
Ameriprise
Minnesota
$729M -$25.5M 8 0.36% Reduced
34
Macquarie Group
Macquarie Group
Australia
$717M +$38.7M 6 1.39% Increased
35
Legal & General Group
Legal & General Group
United Kingdom
$691M +$77.4M 8 0.54% Increased
36
Artisan Partners
Artisan Partners
Wisconsin
$690M +$211M 2 1.56% Increased
37
Charles Schwab
Charles Schwab
California
$684M +$49.1M 8 0.52% Increased
38
California Public Employees Retirement System
California Public Employees Retirement System
California
$621M +$174M 8 0.87% Increased
39
Pershing Square Capital Management
Pershing Square Capital Management
New York
$594M +$78.6M 1 9.97% Increased
40
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$592M +$117M 4 0.64% Increased
41
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$508M +$34.3M 9 0.5% Increased
42
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$487M -$84.2M 8 0.54% Reduced
43
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$480M +$106K 2 5.12% Increased
44
Fisher Asset Management
Fisher Asset Management
Washington
$462M +$18.3M 2 0.63% Increased
45
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450M +$6.37M 7 0.57% Increased
46
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$449M -$102M 9 0.22% Reduced
47
UBS AM
UBS AM
Illinois
$438M +$12.7M 9 0.38% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$410M +$4.53M 8 0.59% Increased
49
Soroban Capital Partners
Soroban Capital Partners
New York
$398M +$168M 1 8.36% Increased
50
Teachers Advisors
Teachers Advisors
New York
$398M -$13.5M 8 0.56% Reduced