← 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
51
Lazard Asset Management
Lazard Asset Management
New York
$527M -$22.5M 4 0.9% Reduced
52
Barclays
Barclays
United Kingdom
$523M +$361M 9 0.43% Increased
53
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$521M +$15.2M 3 0.67% Increased
54
Renaissance Technologies
Renaissance Technologies
New York
$513M -$124M 7 0.57% Reduced
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$507M +$8.21M 8 0.61% Increased
56
Fisher Asset Management
Fisher Asset Management
Washington
$486M +$15.7M 2 0.63% Increased
57
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$482M +$3.16M 1 2.42% Increased
58
California Public Employees Retirement System
California Public Employees Retirement System
California
$478M +$7.28M 8 0.65% Increased
59
London Company of Virginia
London Company of Virginia
Virginia
$436M -$84.6M 2 3.16% Reduced
60
Teachers Advisors
Teachers Advisors
New York
$419M -$76.1M 8 0.54% Reduced
61
Prudential Financial
Prudential Financial
New Jersey
$404M -$5.01M 7 0.55% Reduced
62
Jensen Investment Management
Jensen Investment Management
Oregon
$399M +$1.21M 1 5.1% Increased
63
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$393M +$182M 5 0.61% Increased
64
Principal Financial Group
Principal Financial Group
Iowa
$377M +$9.41M 7 0.35% Increased
65
HSBC Holdings
HSBC Holdings
United Kingdom
$368M +$54.3M 8 0.53% Increased
66
Balyasny Asset Management
Balyasny Asset Management
Illinois
$357M +$22.6M 6 1.11% Increased
67
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$354M +$6.63M 3 0.62% Increased
68
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$349M -$18.8M 2 1.66% Reduced
69
Newport Trust Company
Newport Trust Company
District of Columbia
$342M +$323M 1 0.95% New
70
D.E. Shaw & Co
D.E. Shaw & Co
New York
$339M +$72.2M 7 0.47% Increased
71
Thomaspartners
Thomaspartners
Massachusetts
$338M +$9M 1 2.47% Increased
72
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$317M +$6.91M 8 0.64% Increased
73
Russell Investments Group
Russell Investments Group
United Kingdom
$316M +$11.9M 9 0.53% Increased
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$313M +$8.25M 8 0.64% Increased
75
Allianz Asset Management
Allianz Asset Management
Germany
$309M -$54M 4 0.24% Reduced