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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
Sanders Capital
Sanders Capital
Florida
$1.62B -$43.9M 1 4.25% Reduced
27
UBS Group
UBS Group
Switzerland
$1.5B +$122M 9 0.56% Increased
28
Legal & General Group
Legal & General Group
United Kingdom
$1.47B -$70.5M 8 0.56% Reduced
29
Putnam Investments
Putnam Investments
Massachusetts
$1.35B +$32.7M 6 2.35% Increased
30
Macquarie Group
Macquarie Group
Australia
$1.35B +$27.4M 5 1.59% Increased
31
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.16B -$14.4M 9 0.33% Reduced
32
Goldman Sachs
Goldman Sachs
New York
$1.14B -$44.6M 9 0.28% Reduced
33
UBS AM
UBS AM
Illinois
$982M +$194M 7 0.51% Increased
34
Swiss National Bank
Swiss National Bank
Switzerland
$969M -$64.3M 7 0.7% Reduced
35
American Century Companies
American Century Companies
Missouri
$939M -$49.9M 6 0.77% Reduced
36
AllianceBernstein
AllianceBernstein
Tennessee
$923M -$348M 8 0.42% Reduced
37
Neuberger Berman Group
Neuberger Berman Group
New York
$919M -$9.02M 5 0.9% Reduced
38
1832 Asset Management
1832 Asset Management
Ontario, Canada
$900M -$11.1M 4 1.5% Reduced
39
Fisher Asset Management
Fisher Asset Management
Washington
$890M +$22.3M 2 0.6% Increased
40
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$875M -$14.9M 5 0.69% Reduced
41
California Public Employees Retirement System
California Public Employees Retirement System
California
$869M +$6.22M 6 0.74% Increased
42
Raymond James & Associates
Raymond James & Associates
Florida
$788M +$54.6M 9 0.72% Increased
43
Jennison Associates
Jennison Associates
New York
$728M +$129M 2 0.74% Increased
44
Janus Henderson Group
Janus Henderson Group
$711M +$71.9M 7 0.51% Increased
45
Barclays
Barclays
United Kingdom
$633M +$274M 9 0.28% Increased
46
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$617M -$76.9M 2 2.2% Reduced
47
GQG Partners
GQG Partners
Florida
$553M +$484M 2 1.49% Increased
48
First Trust Advisors
First Trust Advisors
Illinois
$534M +$15.3M 9 0.63% Increased
49
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$529M +$14.6M 8 0.71% Increased
50
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$518M -$2.37M 8 0.71% Reduced