← All themes

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
176	Homestead Advisers Arlington, Virginia	$486M	-$44.3M	7	9.2%	Reduced
177	Asset Management One Tokyo, Japan	$473M	+$20.6M	21	2.32%	Increased
178	Alyeska Investment Group Chicago, Illinois	$465M	+$210M	8	6%	Increased
179	Loomis, Sayles & Company Boston, Massachusetts	$464M	+$29M	15	0.87%	Increased
180	Bessemer Group Woodbridge, New Jersey	$464M	-$55.2M	26	1.56%	Reduced
181	Axa Paris, France	$464M	-$94.6M	28	1.81%	Reduced
182	JP Morgan Private Wealth Advisors San Francisco, California	$463M	-$13.2M	22	2.54%	Reduced
183	Artemis Investment Management Edinburgh, United Kingdom	$462M	+$23.2M	4	5.45%	Increased
184	Fifth Third Bancorp Cincinnati, Ohio	$460M	+$40.8M	34	2.81%	Increased
185	State Farm Mutual Automobile Insurance Bloomington, Illinois	$452M	$0	1	0.56%	Maintained
186	LPL Financial San Diego, California	$444M	+$15.2M	36	0.95%	Increased
187	Ninety One (UK) London, United Kingdom	$437M	-$8.51M	3	1.66%	Reduced
188	Calamos Advisors Naperville, Illinois	$434M	+$34.2M	18	2.41%	Increased
189	Balyasny Asset Management Chicago, Illinois	$428M	+$101M	26	2.73%	Increased
190	First Pacific Advisors El Segundo, California	$426M	-$50.8M	8	3.71%	Reduced
191	Envestnet Asset Management Chicago, Illinois	$419M	+$31.3M	39	0.53%	Increased
192	First Manhattan New York	$410M	-$6.91M	24	2.27%	Reduced
193	Brandes Investment Partners La Jolla, California	$407M	+$1.79M	1	9.07%	Increased
194	Commerzbank Aktiengesellschaft Frankfurt, Germany	$404M	+$12.1M	14	3.2%	Increased
195	Mondrian Investment Partners London, United Kingdom	$400M	+$24.8M	5	12.78%	Increased
196	Bank of Nova Scotia Toronto, Ontario, Canada	$396M	+$116M	17	1.66%	Increased
197	Aviva London, United Kingdom	$396M	-$7.61M	15	2.72%	Reduced
198	Snyder Capital Management San Francisco, California	$391M	-$28.3M	9	17.51%	Reduced
199	Vaughan Nelson Investment Management Houston, Texas	$379M	-$612K	5	5.02%	Reduced
200	Luther King Capital Management (LKCM) Fort Worth, Texas	$374M	+$1.91M	15	2.73%	Increased