← 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
Sanders Capital
Sanders Capital
Florida
$1.44B -$36.7M 1 3.96% Reduced
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.39B -$36M 8 0.53% Reduced
28
Legal & General Group
Legal & General Group
United Kingdom
$1.32B -$29M 8 0.51% Reduced
29
UBS Group
UBS Group
Switzerland
$1.12B -$66.3M 9 0.49% Reduced
30
Macquarie Group
Macquarie Group
Australia
$1.11B -$82.4M 7 1.36% Reduced
31
Putnam Investments
Putnam Investments
Massachusetts
$1.1B -$218M 5 2.1% Reduced
32
AllianceBernstein
AllianceBernstein
Tennessee
$1.08B -$52.8M 8 0.52% Reduced
33
Goldman Sachs
Goldman Sachs
New York
$1.01B +$32.9M 9 0.26% Increased
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$992M -$61.9M 9 0.31% Reduced
35
1832 Asset Management
1832 Asset Management
Ontario, Canada
$897M +$538M 4 1.67% Increased
36
Swiss National Bank
Swiss National Bank
Switzerland
$859M +$302M 7 0.61% Increased
37
American Century Companies
American Century Companies
Missouri
$855M -$19.4M 6 0.75% Reduced
38
Neuberger Berman Group
Neuberger Berman Group
New York
$780M -$17.5M 6 0.81% Reduced
39
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$776M -$16.5M 5 0.64% Reduced
40
California Public Employees Retirement System
California Public Employees Retirement System
California
$751M +$97.8M 6 0.69% Increased
41
Fisher Asset Management
Fisher Asset Management
Washington
$703M +$14.8M 3 0.53% Increased
42
UBS AM
UBS AM
Illinois
$643M +$2.39M 8 0.36% Increased
43
Raymond James & Associates
Raymond James & Associates
Florida
$636M +$91.7M 9 0.64% Increased
44
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$631M +$45.8M 3 1.7% Increased
45
Janus Henderson Group
Janus Henderson Group
$630M -$15.1M 5 0.47% Reduced
46
Bessemer Group
Bessemer Group
New Jersey
$593M +$1.94M 9 1.55% Increased
47
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$581M -$16.5M 3 2.12% Reduced
48
Jennison Associates
Jennison Associates
New York
$504M +$377M 2 0.5% Increased
49
First Trust Advisors
First Trust Advisors
Illinois
$460M +$108M 8 0.6% Increased
50
Longview Partners
Longview Partners
Guernsey
$455M -$44.2M 1 3.9% Reduced