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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	Franklin Resources San Mateo, California	$8.71B	-$4.6M	51	2.42%	Reduced
27	Goldman Sachs New York	$8.46B	+$642M	83	1.33%	Increased
28	Nuveen Charlotte, North Carolina	$8.24B	-$53.5M	66	2.33%	Reduced
29	Barclays London, United Kingdom	$8.13B	+$3.05B	80	2.28%	Increased
30	TCI Fund Management London, United Kingdom	$7.67B	-$389M	1	18.09%	Reduced
31	Dodge & Cox San Francisco, California	$7.51B	+$8.13M	5	4.37%	Increased
32	Longview Asset Management (Illinois) Chicago, Illinois	$7.4B	$0	1	95.45%	Maintained
33	Principal Financial Group Des Moines, Iowa	$7.2B	+$208M	51	3.92%	Increased
34	Legal & General Group London, United Kingdom	$6.85B	-$173M	67	1.81%	Reduced
35	UBS AM Chicago, Illinois	$6.85B	+$572M	54	1.6%	Increased
36	Aristotle Capital Management Los Angeles, California	$5.35B	-$84.6M	6	10.3%	Reduced
37	AllianceBernstein Nashville, Tennessee	$4.22B	+$160M	62	1.43%	Increased
38	T. Rowe Price Investment Management Baltimore, Maryland	$4.14B	-$259M	18	2.55%	Reduced
39	Raymond James Financial St Petersburg, Florida	$3.96B	+$4.12B	66	1.46%	New
40	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$3.95B	-$203M	35	2.67%	Reduced
41	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.83B	+$456M	66	1.5%	Increased
42	Jennison Associates New York	$3.79B	+$644M	15	2.3%	Increased
43	Fisher Asset Management Camas, Washington	$3.78B	+$168M	23	1.5%	Increased
44	Swiss National Bank Zurich, Switzerland	$3.7B	-$113M	53	2.46%	Reduced
45	Boston Partners Boston, Massachusetts	$3.67B	-$46.9M	19	4.46%	Reduced
46	Loomis, Sayles & Company Boston, Massachusetts	$3.49B	-$63.6M	26	4.4%	Reduced
47	California Public Employees Retirement System Sacramento, California	$3.3B	-$137M	32	2.2%	Reduced
48	Citadel Advisors Miami, Florida	$3.25B	+$1.84B	81	0.56%	Increased
49	Bank of Montreal Toronto, Ontario, Canada	$3.21B	+$225M	50	1.5%	Increased
50	Envestnet Asset Management Chicago, Illinois	$3.21B	+$18.3M	57	1.03%	Increased