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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
101	Panagora Asset Management Boston, Massachusetts	$847M	-$166M	40	4%	Reduced
102	Columbia Wanger Asset Management Chicago, Illinois	$844M	-$10.7M	5	3.32%	Reduced
103	Susquehanna International Group Bala Cynwyd, Pennsylvania	$827M	+$162M	40	0.38%	Increased
104	BlackRock Japan Tokyo, Japan	$813M	-$20.5M	25	3.63%	Reduced
105	AQR Capital Management Greenwich, Connecticut	$812M	+$52.6M	37	2.45%	Increased
106	Amundi Asset Management US Boston, Massachusetts	$800M	-$20M	11	3.06%	Reduced
107	Baupost Group Boston, Massachusetts	$787M	+$17.3M	1	19.02%	Increased
108	Prudential plc London, England, United Kingdom	$777M	-$227M	11	3.46%	Reduced
109	Suntrust Banks Atlanta, Georgia	$772M	-$26.8M	35	2.84%	Reduced
110	Canada Life Winnipeg, Manitoba, Canada	$765M	+$17.3M	44	2.69%	Increased
111	US Bancorp Minneapolis, Minnesota	$749M	-$5.04M	49	3.07%	Reduced
112	TCW Group Los Angeles, California	$746M	-$333K	14	3.1%	Reduced
113	Macquarie Group Sydney, NSW 2000, Australia	$742M	+$18.9M	26	1.28%	Increased
114	Swiss National Bank Zurich, Switzerland	$739M	-$53.5M	47	2.9%	Reduced
115	Credit Agricole Montrouge Cedex, France	$727M	-$2.08M	25	2.93%	Reduced
116	STRS Ohio Columbus, Ohio	$722M	-$7.98M	31	3.25%	Reduced
117	Guggenheim Capital Chicago, Illinois	$711M	+$90.9M	50	2.02%	Increased
118	Gabelli Funds Rye, New York	$705M	+$3.91M	24	3.66%	Increased
119	AIG American International Group New York	$701M	+$21.3M	51	3.29%	Increased
120	USAA United Services Automobile Association San Antonio, Texas	$694M	-$839K	23	2.7%	Reduced
121	PCM Pennant Capital Management Summit, New Jersey	$690M	-$55.9M	3	11.74%	Reduced
122	Westwood Holdings Group Dallas, Texas	$689M	+$8.91M	11	5.3%	Increased
123	Axa Paris, France	$676M	+$90.5M	25	2.94%	Increased
124	Lazard Asset Management New York	$652M	-$42.9M	15	1.46%	Reduced
125	I.G. Investment Management Winnipeg, Manitoba, Canada	$650M	+$13.7M	12	2.34%	Increased