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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
26	Norges Bank Oslo, Norway	$3.47B	+$3.45B	35	2.15%	New
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.19B	+$3.12B	55	2.61%	New
28	Allianz Asset Management Munich, Germany	$2.96B	+$2.87B	26	4.2%	New
29	BNP Paribas Financial Markets Paris, France	$2.86B	+$1.02B	35	2.02%	New
30	Dimensional Fund Advisors Austin, Texas	$2.8B	+$2.72B	63	2.63%	New
31	AllianceBernstein Nashville, Tennessee	$2.77B	+$2.68B	50	2.94%	New
32	Legal & General Group London, United Kingdom	$2.73B	+$2.68B	27	3.77%	New
33	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.7B	+$2.64B	6	4.54%	New
34	Longview Asset Management (Illinois) Chicago, Illinois	$2.61B	+$2.48B	1	83.49%	New
35	UBS AM Chicago, Illinois	$2.52B	+$2.47B	43	3.25%	New
36	GE General Electric Evendale, Ohio	$2.41B	+$2.39B	4	12.66%	New
37	Jennison Associates New York	$2.41B	+$2.31B	11	2.71%	New
38	American Century Companies Kansas City, Missouri	$2.31B	+$2.25B	30	3.05%	New
39	Harris Associates Chicago, Illinois	$2.26B	+$2.16B	8	4.75%	New
40	Credit Suisse Zurich, Switzerland	$2.24B	+$2.2B	50	2.26%	New
41	Neuberger Berman Group New York	$2.2B	+$2.11B	23	2.62%	New
42	Dodge & Cox San Francisco, California	$2.15B	+$2.14B	4	2.55%	New
43	Managed Account Advisors Jersey City, New Jersey	$2.11B	+$2.05B	41	3.25%	New
44	New York State Common Retirement Fund Albany, New York	$2.04B	+$1.99B	43	3.58%	New
45	ClearBridge Investments New York	$1.99B	+$1.98B	23	3.04%	New
46	BlackRock Investment Management Wilmington, Delaware	$1.96B	+$1.92B	49	3.5%	New
47	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.91B	+$1.89B	47	2.79%	New
48	Russell Frank Company Seattle, Washington	$1.81B	+$1.76B	53	3.31%	New
49	California Public Employees Retirement System Sacramento, California	$1.8B	+$1.76B	62	3.61%	New
50	Janus Henderson Investors US Denver, Colorado	$1.8B	+$1.73B	20	1.88%	New