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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
151
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$403M -$283M 33 0.7% Reduced
152
Westwood Holdings Group
Westwood Holdings Group
Texas
$398M -$108M 12 5.99% Reduced
153
Los Angeles Capital Management
Los Angeles Capital Management
California
$397M -$29.6M 36 2.51% Reduced
154
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$395M -$89.9M 43 2.76% Reduced
155
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$394M +$114M 14 1.65% Increased
156
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$393M +$8.06M 23 2.23% Increased
157
Marshall Wace North America
Marshall Wace North America
New York
$393M -$198M 27 2.98% Reduced
158
Select Equity Group
Select Equity Group
New York
$391M +$165M 4 2.7% Increased
159
Point72 Asset Management
Point72 Asset Management
Connecticut
$386M +$16.4M 16 3.13% Increased
160
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$386M -$8.25M 44 2.66% Reduced
161
Jensen Investment Management
Jensen Investment Management
Oregon
$380M +$9.58M 1 4.26% Increased
162
Alkeon Capital Management
Alkeon Capital Management
New York
$380M +$27.2M 4 1.62% Increased
163
Third Point
Third Point
New York
$377M -$162M 1 6.02% Reduced
164
Fred Alger Management
Fred Alger Management
New York
$377M -$335M 17 1.66% Reduced
165
Stockbridge Partners
Stockbridge Partners
Massachusetts
$372M +$4.93M 1 14.75% Increased
166
Aviva
Aviva
United Kingdom
$367M +$75.6M 25 2.69% Increased
167
Holocene Advisors
Holocene Advisors
New York
$365M -$345M 18 3.92% Reduced
168
STRS Ohio
STRS Ohio
Ohio
$362M -$192M 37 1.91% Reduced
169
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$360M -$14.7M 26 0.95% Reduced
170
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$359M +$135M 5 5.78% Increased
171
Asset Management One
Asset Management One
Japan
$353M -$1.02M 22 2.06% Reduced
172
Congress Asset Management
Congress Asset Management
Massachusetts
$353M +$144M 11 5.37% Increased
173
M&T Bank
M&T Bank
New York
$348M -$17.9M 32 2.06% Reduced
174
Homestead Advisers
Homestead Advisers
Virginia
$348M -$19.9M 7 10.24% Reduced
175
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$344M -$159M 24 0.74% Reduced
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