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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	M&T Bank Buffalo, New York	$326M	+$782K	31	1.47%	Increased
227	BAMCO Inc New York	$325M	+$8.49M	6	0.74%	Increased
228	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$325M	-$68.5M	30	1.86%	Reduced
229	Capital Group Private Client Services Los Angeles, California	$324M	+$330M	9	3.76%	New
230	WCM Investment Management Laguna Beach, California	$324M	+$5.82M	8	0.75%	Increased
231	Clal Insurance Tel-Aviv, Israel	$323M	+$4.5M	4	3.69%	Increased
232	CI Investments Inc Toronto, Ontario, Canada	$322M	-$2.97M	29	1.2%	Reduced
233	FP FPR Partners San Francisco, California	$322M	$0	1	8.54%	Maintained
234	Westwood Holdings Group Dallas, Texas	$319M	-$59.9M	9	3.47%	Reduced
235	Anchor Capital Advisors Boston, Massachusetts	$312M	-$54.9M	13	6.47%	Reduced
236	Nomura Asset Management Tokyo, Japan	$309M	+$5.94M	20	1.74%	Increased
237	Lazard Frères Gestion Paris, France	$307M	-$4.98M	3	8.65%	Reduced
238	Third Point New York	$305M	+$18M	2	1.67%	Increased
239	Two Sigma Advisers New York	$298M	-$225M	33	0.77%	Reduced
240	Beutel, Goodman & Co Toronto, Ontario, Canada	$297M	+$26.1M	2	1.82%	Increased
241	Amalgamated Bank New York	$295M	-$14.5M	52	2.5%	Reduced
242	EMG ETF Managers Group Summit, New Jersey	$292M	+$39M	13	5.49%	Increased
243	Comerica Bank Dallas, Texas	$289M	-$212M	43	1.74%	Reduced
244	Nisa Investment Advisors St. Louis, Missouri	$288M	-$3.54M	49	1.74%	Reduced
245	PC Port Capital Chicago, Illinois	$287M	+$19M	3	14.49%	Increased
246	Arizona State Retirement System Phoenix, Arizona	$286M	+$4.59M	48	2.34%	Increased
247	River Road Asset Management Louisville, Kentucky	$283M	+$24.9M	7	3.13%	Increased
248	AIM Allen Investment Management New York	$282M	+$4.48M	4	3.87%	Increased
249	SG StepStone Group La Jolla, California	$281M	+$210M	1	18.23%	New
250	Guggenheim Capital Chicago, Illinois	$277M	+$17.2M	39	1.67%	Increased