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 |
Fidelity International
Hamilton,
Bermuda
| $881M | +$142M | 10 | 2.68% | Increased |
|
| 102 |
Carlyle Group
Washington,
District of Columbia
| $878M | -$362M | 1 | 11.59% | Reduced |
|
| 103 |
Institutional Capital
Chicago,
Illinois
| $877M | -$371M | 3 | 7.6% | Reduced |
|
| 104 |
GAMCO Investors
Greenwich,
Connecticut
| $863M | -$13.5M | 23 | 5.64% | Reduced |
|
| 105 |
Davis Selected Advisers
Tucson,
Arizona
| $860M | -$33.7M | 3 | 3.59% | Reduced |
|
| 106 |
STRS Ohio
Columbus,
Ohio
| $833M | -$26.6M | 32 | 3.73% | Reduced |
|
| 107 |
Baupost Group
Boston,
Massachusetts
| $824M | $0 | 2 | 14.95% | Maintained |
|
| 108 |
D.E. Shaw & Co
New York
| $812M | +$38.9M | 43 | 1.21% | Increased |
|
| 109 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
| $806M | +$416M | 2 | 7.27% | Increased |
|
| 110 |
USAA
United Services Automobile Association
San Antonio,
Texas
| $804M | -$31.1M | 27 | 2.86% | Reduced |
|
| 111 |
AIG
American International Group
New York
| $803M | -$379M | 56 | 3.3% | Reduced |
|
| 112 |
Renaissance Technologies
New York
| $798M | +$204M | 62 | 1.74% | Increased |
|
| 113 |
Prudential plc
London, England,
United Kingdom
| $793M | -$19.3M | 14 | 3.22% | Reduced |
|
| 114 |
Canada Life
Winnipeg,
Manitoba, Canada
| $781M | -$31.2M | 47 | 3% | Reduced |
|
| 115 |
US Bancorp
Minneapolis,
Minnesota
| $755M | -$10.7M | 52 | 3.04% | Reduced |
|
| 116 |
Fred Alger Management
New York
| $753M | +$311M | 10 | 3.66% | Increased |
|
| 117 |
Artisan Partners
Milwaukee,
Wisconsin
| $733M | -$4.71M | 9 | 1.44% | Reduced |
|
| 118 |
Panagora Asset Management
Boston,
Massachusetts
| $727M | -$47.1M | 38 | 3.58% | Reduced |
|
| 119 |
Axa
Paris,
France
| $712M | -$1.36M | 20 | 3.11% | Reduced |
|
| 120 |
Millennium Management
New York
| $708M | +$124M | 46 | 1.49% | Increased |
|
| 121 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
| $698M | -$79.1M | 55 | 2.99% | Reduced |
|
| 122 |
Stifel Financial
St. Louis,
Missouri
| $696M | -$3M | 30 | 3.63% | Reduced |
|
| 123 |
Burgundy Asset Management
Toronto,
Ontario, Canada
| $677M | -$23.3M | 5 | 7.42% | Reduced |
|
| 124 |
Chevy Chase Trust
Bethesda,
Maryland
| $664M | -$17.9M | 12 | 3.89% | Reduced |
|
| 125 |
Barclays
London,
United Kingdom
| $658M | -$25.4M | 49 | 0.8% | Reduced |
|