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
| $21.7B | -$393M | 9 | 1.49% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $20.2B | +$261M | 9 | 0.69% | Increased |
|
| 3 |
BlackRock
New York
| $17.2B | +$185M | 8 | 0.66% | Increased |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $7.14B | +$588M | 4 | 2.42% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $5.67B | +$21.5M | 6 | 1.19% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.93B | -$655M | 9 | 0.54% | Reduced |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.52B | +$157M | 4 | 1.7% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $4.21B | +$23.9M | 9 | 0.6% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.76B | -$3.21B | 7 | 0.49% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $3.42B | +$155M | 9 | 0.72% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $2.9B | +$260M | 9 | 0.54% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $2.76B | -$60.4M | 4 | 0.83% | Reduced |
|
| 13 |
Wells Fargo
San Francisco,
California
| $2.67B | +$215M | 9 | 0.72% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $2.62B | +$123M | 9 | 0.68% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.6B | +$9.64M | 8 | 0.58% | Increased |
|
| 16 |
Dodge & Cox
San Francisco,
California
| $2.54B | -$10.3M | 1 | 1.94% | Reduced |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $2.41B | +$35.1M | 3 | 0.54% | Increased |
|
| 18 |
Morgan Stanley
New York
| $2.34B | +$53M | 9 | 0.54% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $1.91B | +$138M | 8 | 0.73% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $1.79B | +$35M | 6 | 0.5% | Increased |
|
| 21 |
Janus Henderson Group
London,
| $1.76B | +$60.5M | 6 | 0.9% | Increased |
|
| 22 |
ClearBridge Investments
New York
| $1.75B | -$180M | 6 | 1.45% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $1.64B | +$43.8M | 9 | 0.42% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $1.58B | -$82.5M | 9 | 0.58% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $1.56B | -$117M | 8 | 0.65% | Reduced |
|