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
| $17.3B | -$138M | 8 | 1.49% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $13.2B | +$140M | 9 | 0.62% | Increased |
|
| 3 |
BlackRock
New York
| $11.5B | +$279M | 8 | 0.58% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.43B | +$277M | 6 | 0.66% | Increased |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $3.46B | +$530M | 9 | 0.55% | Increased |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.46B | +$53.6M | 3 | 1.5% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3B | +$157M | 8 | 0.51% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $2.94B | -$17.1M | 5 | 0.68% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $2.34B | +$626M | 9 | 0.7% | Increased |
|
| 10 |
Wells Fargo
San Francisco,
California
| $2.25B | +$13.8M | 9 | 0.7% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $2.18B | -$52.6M | 9 | 0.6% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $2.07B | +$84.7M | 8 | 0.54% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $1.97B | +$157M | 9 | 0.43% | Increased |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $1.79B | +$846K | 2 | 0.41% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $1.68B | +$42M | 9 | 0.62% | Increased |
|
| 16 |
Franklin Resources
San Mateo,
California
| $1.46B | -$238M | 4 | 0.72% | Reduced |
|
| 17 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.44B | -$60.9M | 1 | 2.17% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $1.42B | +$30M | 2 | 0.43% | Increased |
|
| 19 |
Janus Henderson Group
London,
| $1.34B | +$132M | 4 | 0.86% | Increased |
|
| 20 |
Boston Partners
Boston,
Massachusetts
| $1.27B | -$120M | 5 | 1.57% | Reduced |
|
| 21 |
Putnam Investments
Boston,
Massachusetts
| $1.16B | -$114M | 4 | 2.67% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $1.14B | +$21.8M | 9 | 0.53% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $1.13B | -$10.2M | 5 | 0.43% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $1.08B | +$7.77M | 9 | 0.26% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $1.01B | +$22.6M | 9 | 0.37% | Increased |
|