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 |
Vanguard Group
Malvern,
Pennsylvania
| $20.9B | -$12.5M | 9 | 0.52% | Reduced |
|
| 2 |
State Street
Boston,
Massachusetts
| $20.3B | -$56.7M | 9 | 1.07% | Reduced |
|
| 3 |
BlackRock
New York
| $16.8B | -$709M | 9 | 0.47% | Reduced |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $9.57B | +$415M | 4 | 2.19% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $8.83B | +$158M | 7 | 1.47% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $4.82B | -$120M | 9 | 0.57% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $4.58B | -$149M | 2 | 1.07% | Reduced |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $4.38B | +$239M | 8 | 0.34% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $4.17B | +$595M | 9 | 0.43% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $3.79B | +$136M | 9 | 0.52% | Increased |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.47B | -$82.4M | 4 | 1.01% | Reduced |
|
| 12 |
Dodge & Cox
San Francisco,
California
| $3.35B | -$25.8M | 1 | 2.19% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $3.11B | +$196M | 9 | 0.41% | Increased |
|
| 14 |
ClearBridge Investments
New York
| $2.97B | -$120M | 5 | 2.06% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $2.88B | -$104M | 9 | 0.63% | Reduced |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $2.57B | +$550M | 3 | 0.44% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $2.38B | -$91M | 8 | 0.42% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $2.35B | -$130M | 9 | 0.46% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $2.12B | +$525M | 9 | 0.52% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $1.96B | +$50.7M | 8 | 0.61% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.94B | +$23.1M | 6 | 0.42% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $1.92B | -$21.3M | 5 | 0.73% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $1.69B | +$3.83M | 8 | 0.56% | Increased |
|
| 24 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $1.67B | +$37M | 7 | 1.37% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $1.63B | -$293M | 6 | 0.7% | Reduced |
|