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
| $18.7B | -$19.6M | 9 | 1.5% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $14.5B | +$360M | 9 | 0.64% | Increased |
|
| 3 |
BlackRock
New York
| $12.8B | +$443M | 9 | 0.61% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.68B | -$128M | 8 | 0.67% | Reduced |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $3.78B | +$106M | 9 | 0.63% | Increased |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.63B | -$123M | 3 | 1.52% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.43B | +$238M | 5 | 0.76% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.29B | +$66M | 7 | 0.53% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $3.05B | -$17.1M | 9 | 0.8% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $2.74B | +$589M | 9 | 0.58% | Increased |
|
| 11 |
Morgan Stanley
New York
| $2.59B | +$32.2M | 9 | 0.71% | Increased |
|
| 12 |
Wells Fargo
San Francisco,
California
| $2.44B | +$2.01M | 9 | 0.7% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.18B | -$48.1M | 8 | 0.55% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $1.86B | +$51.8M | 9 | 0.63% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $1.52B | -$356M | 2 | 0.33% | Reduced |
|
| 16 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.5B | -$75.6M | 1 | 2.24% | Reduced |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $1.47B | -$72.4M | 2 | 0.43% | Reduced |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $1.46B | +$198M | 9 | 0.6% | Increased |
|
| 19 |
Goldman Sachs
New York
| $1.37B | +$210M | 9 | 0.33% | Increased |
|
| 20 |
Janus Henderson Group
London,
| $1.29B | -$136M | 5 | 0.79% | Reduced |
|
| 21 |
Boston Partners
Boston,
Massachusetts
| $1.18B | -$189M | 4 | 1.4% | Reduced |
|
| 22 |
Norges Bank
Oslo,
Norway
| $1.17B | -$52.8M | 5 | 0.42% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $1.12B | -$443M | 4 | 0.54% | Reduced |
|
| 24 |
Putnam Investments
Boston,
Massachusetts
| $1.06B | -$175M | 4 | 2.36% | Reduced |
|
| 25 |
Invesco
Atlanta,
Georgia
| $1.02B | -$52.4M | 9 | 0.37% | Reduced |
|