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
| $21.5B | +$463M | 9 | 1.61% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $19.6B | +$725M | 9 | 0.73% | Increased |
|
| 3 |
BlackRock
New York
| $16.8B | +$1.1B | 8 | 0.71% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.38B | -$279M | 7 | 1.04% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $6.94B | +$761M | 4 | 2.65% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $5.66B | +$609M | 9 | 0.68% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $5.52B | +$7.05M | 6 | 1.24% | Increased |
|
| 8 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.36B | +$91.7M | 4 | 1.75% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $4.04B | +$214M | 9 | 0.6% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $3.24B | +$410M | 9 | 0.76% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $2.89B | +$359M | 4 | 0.95% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $2.59B | -$5.91M | 3 | 0.62% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $2.57B | +$383M | 9 | 0.51% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2.54B | +$178M | 8 | 0.61% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $2.45B | +$215M | 9 | 0.67% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $2.42B | +$78.4M | 9 | 0.69% | Increased |
|
| 17 |
Dodge & Cox
San Francisco,
California
| $2.32B | +$96.8M | 1 | 1.91% | Increased |
|
| 18 |
Morgan Stanley
New York
| $2.17B | +$136M | 9 | 0.57% | Increased |
|
| 19 |
ClearBridge Investments
New York
| $1.87B | +$1.06B | 5 | 1.64% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $1.81B | +$472M | 8 | 0.73% | Increased |
|
| 21 |
Janus Henderson Group
London,
| $1.77B | +$304M | 6 | 0.96% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $1.74B | +$160M | 8 | 0.78% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $1.66B | +$269M | 6 | 0.51% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $1.64B | +$168M | 9 | 0.64% | Increased |
|
| 25 |
Goldman Sachs
New York
| $1.61B | -$120M | 9 | 0.47% | Reduced |
|