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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
51	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.34B	+$412M	50	1.49%	Increased
52	Artisan Partners Milwaukee, Wisconsin	$1.34B	-$1.61M	5	2.86%	Reduced
53	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.25B	+$7.97M	55	2.69%	Increased
54	Allianz Asset Management Munich, Germany	$1.24B	-$57.7M	35	1.66%	Reduced
55	Neuberger Berman Group New York	$1.23B	-$386M	29	1.87%	Reduced
56	Primecap Management Pasadena, California	$1.22B	+$91.7M	13	1.2%	Increased
57	RhumbLine Advisers Boston, Massachusetts	$1.22B	+$21.8M	54	2.55%	Increased
58	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.2B	+$103M	52	0.38%	Increased
59	William Blair Investment Management Chicago, Illinois	$1.19B	+$234M	12	5.79%	Increased
60	Bank of Montreal Toronto, Ontario, Canada	$1.16B	-$349M	58	1.33%	Reduced
61	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.16B	+$107M	7	5.31%	Increased
62	American Century Companies Kansas City, Missouri	$1.15B	-$218M	30	1.37%	Reduced
63	Eagle Capital Management (New York) New York	$1.13B	+$285M	4	4.68%	Increased
64	Adage Capital Partners Boston, Massachusetts	$1.09B	-$288M	20	3.25%	Reduced
65	D.E. Shaw & Co New York	$1.08B	-$168M	50	1.69%	Reduced
66	Macquarie Group Sydney, NSW 2000, Australia	$1.07B	-$65.1M	41	2.19%	Reduced
67	Lazard Asset Management New York	$1.06B	-$356M	31	1.95%	Reduced
68	Hotchkis & Wiley Capital Management Los Angeles, California	$1.05B	+$52.6M	10	5.89%	Increased
69	Putnam Investments Boston, Massachusetts	$1.03B	-$313M	23	2.7%	Reduced
70	Renaissance Technologies New York	$990M	-$799M	56	0.96%	Reduced
71	Eaton Vance Management Boston, Massachusetts	$937M	+$63.2M	24	2.28%	Increased
72	New York State Teachers Retirement System (NYSTRS) Albany, New York	$928M	-$44.1M	40	2.8%	Reduced
73	Raymond James & Associates St Petersburg, Florida	$913M	-$10.2M	39	1.45%	Reduced
74	VOYA Investment Management Atlanta, Georgia	$907M	-$265M	52	2.44%	Reduced
75	Loomis, Sayles & Company Boston, Massachusetts	$886M	+$819M	26	1.82%	Increased