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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$260M -$27.5M 24 0.58% Reduced
277
MetLife Investment Management
MetLife Investment Management
New Jersey
$257M -$6.14M 55 2.26% Reduced
278
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$255M -$11.1M 5 3.12% Reduced
279
Voloridge Investment Management
Voloridge Investment Management
Florida
$253M -$305M 35 1.75% Reduced
280
ACM
American Capital Management
New York
$251M +$12.6M 5 7.04% Increased
281
USGIU
U.S. Global Investors (USGI)
Texas
$251M +$113M 4 8.42% Increased
282
Mariner
Mariner
Kansas
$251M +$25.2M 10 1.56% Increased
283
Axa
Axa
France
$249M -$1.37M 21 0.7% Reduced
284
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$247M -$3.41M 22 1.45% Reduced
285
GW&K Investment Management
GW&K Investment Management
Massachusetts
$245M +$5.01M 9 2.13% Increased
286
Panagora Asset Management
Panagora Asset Management
Massachusetts
$244M +$1.38M 50 1.31% Increased
287
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$243M +$68.8M 52 2.74% Increased
288
USS Investment Management
USS Investment Management
United Kingdom
$242M +$115M 13 1.92% Increased
289
Rockefeller Capital Management
Rockefeller Capital Management
New York
$240M +$62.4M 52 1.35% Increased
290
Marshall Wace North America
Marshall Wace North America
New York
$237M -$62.4M 26 0.99% Reduced
291
Alyeska Investment Group
Alyeska Investment Group
Illinois
$237M -$22.4M 9 2.74% Reduced
292
PCM
Primavera Capital Management
Cayman Islands
$232M $0 1 11.18% Maintained
293
EULAV Asset Management
EULAV Asset Management
Florida
$228M -$15.9M 9 6.02% Reduced
294
Los Angeles Capital Management
Los Angeles Capital Management
California
$227M -$11.3M 30 1% Reduced
295
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$227M +$29.8M 37 1.09% Increased
296
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$226M +$13.6M 19 2.2% Increased
297
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$225M +$51.8M 14 1.12% Increased
298
Capital International Inc
Capital International Inc
California
$224M -$11.5M 10 1.99% Reduced
299
Pinnacle Associates
Pinnacle Associates
New York
$221M +$2.12M 16 4% Increased
300
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$219M +$36.6M 43 2.46% Increased