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 | |
|---|---|---|---|---|---|---|---|
| 101 |
Brown Advisory
Baltimore,
Maryland
| $827M | -$80.5M | 18 | 2.6% | Reduced |
|
| 102 |
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $802M | +$148M | 14 | 2.75% | Increased |
|
| 103 |
Acadian Asset Management
Boston,
Massachusetts
| $796M | -$90.6M | 16 | 3.87% | Reduced |
|
| 104 |
Barclays
London,
United Kingdom
| $787M | -$216M | 55 | 0.83% | Reduced |
|
| 105 |
Credit Agricole
Montrouge Cedex,
France
| $776M | +$47.3M | 29 | 3.28% | Increased |
|
| 106 |
Prudential plc
London, England,
United Kingdom
| $764M | -$10.9M | 12 | 3.19% | Reduced |
|
| 107 |
Citigroup
New York
| $760M | +$165M | 62 | 0.73% | Increased |
|
| 108 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $746M | -$101M | 10 | 3.2% | Reduced |
|
| 109 |
BlackRock Japan
Tokyo,
Japan
| $746M | -$72.6M | 22 | 3.41% | Reduced |
|
| 110 |
Swiss National Bank
Zurich,
Switzerland
| $742M | -$1.68M | 47 | 2.74% | Reduced |
|
| 111 |
Amundi Asset Management US
Boston,
Massachusetts
| $740M | -$60.3M | 12 | 2.84% | Reduced |
|
| 112 |
US Bancorp
Minneapolis,
Minnesota
| $740M | -$15.5M | 48 | 2.95% | Reduced |
|
| 113 |
Winton Group
London,
United Kingdom
| $739M | +$739M | 16 | 5.04% | New |
|
| 114 |
USAA
United Services Automobile Association
San Antonio,
Texas
| $732M | +$35M | 21 | 2.69% | Increased |
|
| 115 |
TCW Group
Los Angeles,
California
| $725M | -$20.8M | 13 | 2.99% | Reduced |
|
| 116 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $719M | -$9.64M | 25 | 1.6% | Reduced |
|
| 117 |
AIG
American International Group
New York
| $716M | +$17.4M | 51 | 3.16% | Increased |
|
| 118 |
Gabelli Funds
Rye,
New York
| $714M | -$7.32M | 25 | 3.53% | Reduced |
|
| 119 |
STRS Ohio
Columbus,
Ohio
| $711M | -$20.6M | 32 | 3.17% | Reduced |
|
| 120 |
Axa
Paris,
France
| $710M | +$41.2M | 22 | 2.96% | Increased |
|
| 121 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
| $692M | +$78.6M | 58 | 2.81% | Increased |
|
| 122 |
Westwood Holdings Group
Dallas,
Texas
| $690M | -$17.9M | 9 | 5.08% | Reduced |
|
| 123 |
Panagora Asset Management
Boston,
Massachusetts
| $687M | -$167M | 39 | 3.34% | Reduced |
|
| 124 |
Guggenheim Capital
Chicago,
Illinois
| $681M | -$31.2M | 45 | 1.72% | Reduced |
|
| 125 |
Baupost Group
Boston,
Massachusetts
| $668M | +$8.29M | 1 | 10.89% | Increased |
|