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
| $33.1B | +$1.17B | 9 | 0.54% | Increased |
|
| 2 |
BlackRock
New York
| $26.6B | +$488M | 9 | 0.51% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $26.4B | +$264M | 9 | 0.99% | Increased |
|
| 4 |
Capital International Investors
Los Angeles,
California
| $14.1B | +$1.74B | 3 | 2.44% | Increased |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $11.3B | -$320M | 3 | 2.27% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $7.53B | +$253M | 9 | 0.49% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $7.49B | +$194M | 9 | 0.52% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $6.74B | -$107M | 9 | 0.49% | Reduced |
|
| 9 |
Dodge & Cox
San Francisco,
California
| $6.62B | +$452M | 2 | 3.72% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $6.24B | +$1.01B | 9 | 0.41% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $5.5B | +$686M | 3 | 0.8% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $4.52B | +$307M | 5 | 0.82% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.16B | +$153M | 8 | 0.47% | Increased |
|
| 14 |
Franklin Resources
San Mateo,
California
| $4.02B | +$224M | 7 | 1.07% | Increased |
|
| 15 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.6B | +$140M | 3 | 1.14% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $3.23B | -$169M | 9 | 0.55% | Reduced |
|
| 17 |
Fisher Asset Management
Camas,
Washington
| $3.1B | +$106M | 3 | 1.23% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $3.02B | -$27M | 9 | 0.42% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $2.92B | +$40.9M | 9 | 0.6% | Increased |
|
| 20 |
Fidelity Investments
Boston,
Massachusetts
| $2.9B | -$24.9M | 9 | 0.16% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $2.85B | +$243M | 9 | 0.54% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $2.64B | +$276M | 9 | 0.46% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $2.55B | +$156M | 6 | 0.32% | Increased |
|
| 24 |
ClearBridge Investments
New York
| $2.49B | +$81.3M | 3 | 2.02% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $2.46B | +$47.4M | 9 | 0.43% | Increased |
|