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 | |
|---|---|---|---|---|---|---|---|
| 76 |
Citigroup
New York
| $1.6B | +$233M | 72 | 1.05% | Increased |
|
| 77 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.56B | -$46.9M | 30 | 2.25% | Reduced |
|
| 78 |
Eagle Capital Management (New York)
New York
| $1.55B | -$496M | 2 | 5.98% | Reduced |
|
| 79 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $1.54B | -$233M | 12 | 5.14% | Reduced |
|
| 80 |
SEI Investments
Oaks,
Pennsylvania
| $1.54B | +$88.6M | 54 | 2.25% | Increased |
|
| 81 |
Lazard Asset Management
New York
| $1.5B | -$193M | 45 | 1.82% | Reduced |
|
| 82 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1.47B | -$20.5M | 62 | 1.02% | Reduced |
|
| 83 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $1.45B | +$203M | 48 | 2.01% | Increased |
|
| 84 |
Credit Suisse
Zurich,
Switzerland
| $1.43B | -$210M | 53 | 1.37% | Reduced |
|
| 85 |
AP
Altarock Partners
West Palm Beach,
Florida
| $1.42B | -$91.4M | 1 | 30.61% | Reduced |
|
| 86 |
Prudential Financial
Newark,
New Jersey
| $1.4B | -$154M | 48 | 1.97% | Reduced |
|
| 87 |
Brown Advisory
Baltimore,
Maryland
| $1.39B | +$38.1M | 29 | 1.86% | Increased |
|
| 88 |
VanEck Associates
New York
| $1.38B | +$437M | 35 | 2.09% | Increased |
|
| 89 |
1832 Asset Management
Toronto,
Ontario, Canada
| $1.37B | -$127M | 20 | 0.81% | Reduced |
|
| 90 |
LSV Asset Management
Chicago,
Illinois
| $1.37B | +$8.44M | 16 | 2.84% | Increased |
|
| 91 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $1.35B | $0 | 1 | 12.53% | Maintained |
|
| 92 |
LPL Financial
San Diego,
California
| $1.34B | +$52.8M | 63 | 0.72% | Increased |
|
| 93 |
Jennison Associates
New York
| $1.34B | +$866K | 13 | 0.89% | Increased |
|
| 94 |
Baird Financial Group
Milwaukee,
Wisconsin
| $1.29B | -$38.4M | 35 | 2.71% | Reduced |
|
| 95 |
D.E. Shaw & Co
New York
| $1.29B | -$93.5M | 49 | 1.11% | Reduced |
|
| 96 |
Amundi
Paris,
France
| $1.28B | +$109M | 31 | 0.55% | Increased |
|
| 97 |
CIBC Private Wealth Group
Atlanta,
Georgia
| $1.26B | +$39.2M | 47 | 2.47% | Increased |
|
| 98 |
Two Sigma Investments
New York
| $1.25B | +$411M | 54 | 2.94% | Increased |
|
| 99 |
Natixis Advisors
Boston,
Massachusetts
| $1.22B | +$104M | 40 | 2.8% | Increased |
|
| 100 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $1.18B | -$193M | 19 | 3.81% | Reduced |
|