← All themes

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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Capital Group Private Client Services
Capital Group Private Client Services
California
$380M -$31.4M 8 3.93% Reduced
227
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$372M +$138M 3 15.68% Increased
228
Winslow Capital Management
Winslow Capital Management
Minnesota
$368M -$23.1M 1 1.53% Reduced
229
Huntington National Bank
Huntington National Bank
Ohio
$359M +$479K 47 3.26% Increased
230
GW&K Investment Management
GW&K Investment Management
Massachusetts
$359M -$6.94M 22 3.35% Reduced
231
Calamos Advisors
Calamos Advisors
Illinois
$355M +$447K 9 1.72% Increased
232
Cullen Capital Management
Cullen Capital Management
New York
$353M -$112M 5 5.24% Reduced
233
Epoch Investment Partners
Epoch Investment Partners
New York
$351M +$949K 8 1.6% Increased
234
First Manhattan
First Manhattan
New York
$349M -$14.4M 23 1.21% Reduced
235
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$340M -$8.97M 8 3.36% Reduced
236
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$337M -$1.08M 53 2.39% Reduced
237
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$336M -$12.5M 10 1.03% Reduced
238
Arizona State Retirement System
Arizona State Retirement System
Arizona
$331M -$2.59M 47 2.51% Reduced
239
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$330M -$7.51M 20 0.8% Reduced
240
Davenport & Co
Davenport & Co
Virginia
$326M -$19M 18 2.21% Reduced
241
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$324M -$45.9M 39 2.21% Reduced
242
MetLife Investment Management
MetLife Investment Management
New Jersey
$324M -$5.9M 56 2.33% Reduced
243
Amalgamated Bank
Amalgamated Bank
New York
$323M -$13.8M 59 2.58% Reduced
244
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$319M -$4.73M 11 3.06% Reduced
245
Creative Planning
Creative Planning
Kansas
$315M -$19.9M 40 0.58% Reduced
246
AKO Capital
AKO Capital
United Kingdom
$314M +$59.7M 1 4.47% Increased
247
WP
Warburg Pincus
New York
$313M $0 1 11.7% Maintained
248
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$310M -$32.8M 2 2.74% Reduced
249
Woodline Partners
Woodline Partners
California
$307M -$102M 13 3.34% Reduced
250
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$305M -$16.4M 8 4.46% Reduced