← All themes Defense Modernization

Defense Tech & C4ISR

Defense technology covers the software, sensors, and networks that connect a modern force — command, control, communications, computing, intelligence, surveillance, and reconnaissance. Budgets are shifting from platforms towards the systems that link them.

53 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Franklin Resources
Franklin Resources
California
$2.26B +$41.4M 10 1.19% Increased
27
Goldman Sachs
Goldman Sachs
New York
$2.03B -$22.2M 17 0.52% Reduced
28
ClearBridge Investments
ClearBridge Investments
New York
$1.78B -$197M 5 1.48% Reduced
29
Ameriprise
Ameriprise
Minnesota
$1.76B -$384M 15 0.73% Reduced
30
Citadel Advisors
Citadel Advisors
Florida
$1.73B +$46M 13 0.75% Increased
31
Legal & General Group
Legal & General Group
United Kingdom
$1.68B +$41.7M 15 0.8% Increased
32
UBS Group
UBS Group
Switzerland
$1.65B +$40.5M 22 0.57% Increased
33
Charles Schwab
Charles Schwab
California
$1.57B +$2M 15 0.84% Increased
34
AllianceBernstein
AllianceBernstein
Tennessee
$1.44B +$74.6M 16 0.82% Increased
35
Artisan Partners
Artisan Partners
Wisconsin
$1.44B -$9.47M 3 2.52% Reduced
36
Boston Partners
Boston Partners
Massachusetts
$1.33B -$67.7M 7 1.77% Reduced
37
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.25B +$294M 20 0.45% Increased
38
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.18B +$65.9M 8 0.93% Increased
39
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.13B -$42.3M 1 5.43% Reduced
40
Deutsche Bank
Deutsche Bank
Germany
$1.12B +$44M 21 0.73% Increased
41
AQR Capital Management
AQR Capital Management
Connecticut
$1.1B +$171M 12 1.25% Increased
42
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.02B +$40.7M 17 0.92% Increased
43
Baupost Group
Baupost Group
Massachusetts
$1.01B $0 1 11.1% Maintained
44
Macquarie Group
Macquarie Group
Australia
$967M +$102M 10 1.38% Increased
45
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$966M +$14.8M 15 0.71% Increased
46
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$925M +$21M 4 2.25% Increased
47
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$869M -$2.11M 16 1.03% Reduced
48
Credit Suisse
Credit Suisse
Switzerland
$861M +$149M 15 0.62% Increased
49
Fisher Asset Management
Fisher Asset Management
Washington
$825M -$9.41M 6 0.83% Reduced
50
UBS AM
UBS AM
Illinois
$817M +$14.8M 14 0.5% Increased