← 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

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
251
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$251M -$259M 26 1.15% Reduced
252
Silvercrest Asset Management
Silvercrest Asset Management
New York
$250M -$5.46M 14 3.46% Reduced
253
Analytic Investors
Analytic Investors
California
$248M +$17.5M 9 3.11% Increased
254
Winton Group
Winton Group
United Kingdom
$245M -$133M 8 2.18% Reduced
255
Acadian Asset Management
Acadian Asset Management
Massachusetts
$239M -$66M 25 1.25% Reduced
256
Gotham Asset Management
Gotham Asset Management
New York
$237M -$160M 23 2.58% Reduced
257
Regions Financial Corp
Regions Financial Corp
Alabama
$236M +$2.08M 13 3.17% Increased
258
Sterling Capital Management
Sterling Capital Management
North Carolina
$235M -$12.3M 19 2.08% Reduced
259
CM
CS McKee
Pennsylvania
$234M -$336K 4 7.45% Reduced
260
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$233M +$10.1M 16 1.23% Increased
261
Great Lakes Advisors
Great Lakes Advisors
Illinois
$230M -$35.1M 11 6.91% Reduced
262
Arizona State Retirement System
Arizona State Retirement System
Arizona
$227M -$8.95M 37 3.02% Reduced
263
Westfield Capital Management
Westfield Capital Management
Massachusetts
$226M +$3.15M 7 1.52% Increased
264
Marsico Capital Management
Marsico Capital Management
Colorado
$224M -$146M 2 3.96% Reduced
265
PCM
Pennant Capital Management
New Jersey
$223M -$115M 3 5.67% Reduced
266
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$223M -$11.8M 8 3.65% Reduced
267
HighTower Advisors
HighTower Advisors
Illinois
$222M +$8.5M 21 2.64% Increased
268
GH
GAM Holding
Switzerland
$221M +$3.79M 19 3.44% Increased
269
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$221M -$19.8M 29 1.79% Reduced
270
BRC
Blue Ridge Capital
New York
$220M $0 1 2.45% Maintained
271
Numeric Investors
Numeric Investors
Massachusetts
$220M -$19.2M 17 2.36% Reduced
272
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$219M +$5M 15 1.86% Increased
273
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$219M -$296K 13 3.8% Reduced
274
Hermes Investment Management
Hermes Investment Management
United Kingdom
$217M +$25.7M 6 4.9% Increased
275
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$215M -$318M 52 1.05% Reduced
9 10
11
12 13