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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
76	Citadel Advisors Miami, Florida	$1.31B	+$383M	44	1.46%	Increased
77	TD Asset Management Toronto, Ontario, Canada	$1.3B	+$19.8M	26	2.36%	Increased
78	VOYA Investment Management Atlanta, Georgia	$1.25B	-$55.1M	46	3.08%	Reduced
79	Lazard Asset Management New York	$1.23B	-$35.8M	15	2.59%	Reduced
80	Lord, Abbett & Co Jersey City, New Jersey	$1.23B	-$146M	17	3.84%	Reduced
81	Waddell & Reed Financial Overland Park, Kansas	$1.22B	-$28.7M	14	2.57%	Reduced
82	Lone Pine Capital Greenwich, Connecticut	$1.22B	-$62.8M	2	5.61%	Reduced
83	Schroder Investment Management Group London, United Kingdom	$1.21B	-$106M	21	2.43%	Reduced
84	MTB Mizuho Trust & Banking Tokyo, Japan	$1.2B	-$4M	14	3.69%	Reduced
85	Epoch Investment Partners New York	$1.19B	-$37.6M	8	4.45%	Reduced
86	RhumbLine Advisers Boston, Massachusetts	$1.18B	+$24.2M	51	3.49%	Increased
87	VVP Vulcan Value Partners Birmingham, Alabama	$1.15B	-$538M	5	11.29%	Reduced
88	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.15B	+$129M	48	3.64%	Increased
89	Primecap Management Pasadena, California	$1.1B	+$5.69M	7	1.17%	Increased
90	Baupost Group Boston, Massachusetts	$1.09B	$0	2	14.8%	Maintained
91	Fidelity International Hamilton, Bermuda	$1.09B	+$45.9M	13	3.47%	Increased
92	First Pacific Advisors El Segundo, California	$1.06B	+$52.2M	3	8.92%	Increased
93	Macquarie Group Sydney, NSW 2000, Australia	$1.05B	-$50.7M	26	2.07%	Reduced
94	SAM Southeastern Asset Management Memphis, Tennessee	$1.01B	-$47M	2	10.32%	Reduced
95	BlackRock Japan Tokyo, Japan	$1.01B	-$19.7M	22	3.61%	Reduced
96	First Eagle Investment Management New York	$988M	-$180M	11	2.52%	Reduced
97	Davis Selected Advisers Tucson, Arizona	$955M	+$30.1M	2	4.21%	Increased
98	Canada Life Winnipeg, Manitoba, Canada	$940M	+$133M	48	2.83%	Increased
99	GAMCO Investors Greenwich, Connecticut	$937M	-$926K	24	6.2%	Reduced
100	Westwood Holdings Group Dallas, Texas	$912M	-$93.5M	15	8.1%	Reduced