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
| $15B | +$27.3M | 8 | 1.36% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $13.4B | +$932M | 9 | 0.6% | Increased |
|
| 3 |
BlackRock
New York
| $11.3B | +$440M | 8 | 0.57% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.21B | +$153M | 8 | 0.88% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.5B | -$689M | 9 | 0.62% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.82B | +$533M | 6 | 0.95% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $3.05B | +$5.21M | 9 | 0.54% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $3.04B | +$1.68B | 3 | 1.52% | Increased |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.04B | +$103M | 3 | 1.46% | Increased |
|
| 10 |
Wells Fargo
San Francisco,
California
| $1.91B | -$58.9M | 9 | 0.63% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $1.87B | +$195M | 9 | 0.58% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $1.8B | +$263M | 5 | 0.63% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.76B | +$105M | 8 | 0.49% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $1.71B | +$60.8M | 9 | 0.39% | Increased |
|
| 15 |
Morgan Stanley
New York
| $1.65B | -$100M | 9 | 0.49% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $1.65B | -$88.4M | 9 | 0.52% | Reduced |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $1.63B | +$464M | 3 | 0.44% | Increased |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $1.56B | +$384M | 9 | 0.71% | Increased |
|
| 19 |
Dodge & Cox
San Francisco,
California
| $1.31B | +$1.53B | 1 | 1.2% | Increased |
|
| 20 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.09B | -$56.9M | 1 | 2.14% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.05B | +$76.4M | 5 | 0.39% | Increased |
|
| 22 |
Goldman Sachs
New York
| $1.02B | +$61.2M | 9 | 0.33% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $1.02B | +$64.7M | 9 | 0.46% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.01B | -$186M | 9 | 0.72% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $984M | +$21.9M | 6 | 0.63% | Increased |
|