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 | |
|---|---|---|---|---|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
| $17.2B | -$366M | 8 | 1.52% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $12.6B | +$181M | 9 | 0.62% | Increased |
|
| 3 |
BlackRock
New York
| $10.7B | -$40M | 8 | 0.57% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.91B | +$144M | 6 | 0.61% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.35B | +$115M | 3 | 1.49% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $3B | -$184M | 9 | 0.6% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $2.89B | +$236M | 5 | 0.68% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.5B | -$81.3M | 8 | 0.45% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $2.19B | -$92.5M | 9 | 0.62% | Reduced |
|
| 10 |
Wells Fargo
San Francisco,
California
| $2.13B | -$198M | 9 | 0.68% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $1.94B | -$93.9M | 8 | 0.54% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $1.75B | +$14.1M | 9 | 0.53% | Increased |
|
| 13 |
Franklin Resources
San Mateo,
California
| $1.72B | -$201M | 3 | 0.86% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $1.69B | +$16.2M | 8 | 0.39% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $1.6B | -$3.08M | 2 | 0.38% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $1.59B | +$13.3M | 9 | 0.62% | Increased |
|
| 17 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.58B | -$31.3M | 1 | 2.4% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $1.38B | +$344M | 2 | 0.43% | Increased |
|
| 19 |
Boston Partners
Boston,
Massachusetts
| $1.3B | -$257M | 5 | 1.66% | Reduced |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $1.16B | +$23.7M | 9 | 0.6% | Increased |
|
| 21 |
Putnam Investments
Boston,
Massachusetts
| $1.16B | +$151M | 4 | 2.71% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $1.15B | -$10.8M | 5 | 0.46% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $1.08B | -$87.9M | 9 | 0.84% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $1.05B | +$1.02B | 3 | 0.71% | Increased |
|
| 25 |
Goldman Sachs
New York
| $1.02B | +$97.1M | 9 | 0.26% | Increased |
|