← 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
Macquarie Group
Macquarie Group
Australia
$1.46B -$206M 7 1.22% Reduced
27
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.44B -$67.9M 8 0.13% Reduced
28
UBS Group
UBS Group
Switzerland
$1.26B +$87.8M 9 0.36% Increased
29
Legal & General Group
Legal & General Group
United Kingdom
$1.23B -$82.5M 8 0.37% Reduced
30
Putnam Investments
Putnam Investments
Massachusetts
$1.18B +$319M 5 1.69% Increased
31
Sanders Capital
Sanders Capital
Florida
$1.06B +$277M 1 2.16% Increased
32
AllianceBernstein
AllianceBernstein
Tennessee
$1.05B +$16.7M 9 0.37% Increased
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.04B -$87.1M 9 0.24% Reduced
34
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$900M +$12.9M 9 0.46% Increased
35
Neuberger Berman Group
Neuberger Berman Group
New York
$899M +$63.4M 5 0.71% Increased
36
Goldman Sachs
Goldman Sachs
New York
$885M -$48.7M 9 0.18% Reduced
37
American Century Companies
American Century Companies
Missouri
$821M -$29.9M 6 0.52% Reduced
38
Janus Henderson Group
Janus Henderson Group
$816M -$773M 8 0.34% Reduced
39
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$771M -$46M 4 0.47% Reduced
40
Sachem Head Capital Management
Sachem Head Capital Management
New York
$687M $0 1 16.17% Maintained
41
Longview Partners
Longview Partners
Guernsey
$660M -$47.4M 1 4.21% Reduced
42
Fisher Asset Management
Fisher Asset Management
Washington
$659M +$41.7M 3 0.37% Increased
43
UBS AM
UBS AM
Illinois
$657M -$15.5M 8 0.25% Reduced
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$640M -$187M 6 0.43% Reduced
45
First Trust Advisors
First Trust Advisors
Illinois
$620M +$48M 7 0.6% Increased
46
Raymond James & Associates
Raymond James & Associates
Florida
$540M -$9.31M 8 0.44% Reduced
47
Brown Advisory
Brown Advisory
Maryland
$536M +$18.9M 4 0.66% Increased
48
Swiss National Bank
Swiss National Bank
Switzerland
$531M -$22.5M 6 0.32% Reduced
49
Farallon Capital Management
Farallon Capital Management
California
$520M +$57.6M 2 2.6% Increased
50
LSV Asset Management
LSV Asset Management
Illinois
$514M -$13.8M 4 0.91% Reduced