← 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
76
IAM
Iridian Asset Management
Connecticut
$397M -$70.5M 1 3.39% Reduced
77
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$393M -$31.6M 14 0.87% Reduced
78
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$391M -$3.46M 12 0.98% Reduced
79
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$386M +$1.68M 7 1.13% Increased
80
Russell Investments Group
Russell Investments Group
United Kingdom
$380M -$36.7M 14 0.65% Reduced
81
Aberdeen Group
Aberdeen Group
United Kingdom
$363M +$352M 5 0.66% New
82
Jensen Investment Management
Jensen Investment Management
Oregon
$362M -$1.53M 1 4.89% Reduced
83
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$339M +$23.4M 11 1% Increased
84
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$336M -$14.3M 3 1.6% Reduced
85
TD Asset Management
TD Asset Management
Ontario, Canada
$334M +$2.08M 6 0.5% Increased
86
Asset Management One
Asset Management One
Japan
$332M +$1.84M 5 0.78% Increased
87
APG Asset Management
APG Asset Management
Netherlands
$327M -$37.2M 4 0.54% Reduced
88
First Eagle Investment Management
First Eagle Investment Management
New York
$314M +$185M 3 0.7% Increased
89
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$313M +$2.01M 13 0.85% Increased
90
ClearBridge Investments
ClearBridge Investments
New York
$300M -$1.53M 4 0.29% Reduced
91
Thomaspartners
Thomaspartners
Massachusetts
$299M +$7.9M 1 2.39% Increased
92
Aristotle Capital Management
Aristotle Capital Management
California
$291M +$3.75M 2 2.26% Increased
93
Eaton Vance Management
Eaton Vance Management
Massachusetts
$285M -$91.1M 6 0.74% Reduced
94
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$281M -$12.4M 8 0.61% Reduced
95
Millennium Management
Millennium Management
New York
$281M -$109M 14 0.43% Reduced
96
Guggenheim Capital
Guggenheim Capital
Illinois
$280M -$10.8M 12 0.66% Reduced
97
Canada Life
Canada Life
Manitoba, Canada
$276M +$20.2M 13 0.69% Increased
98
Citigroup
Citigroup
New York
$275M +$34.4M 15 0.23% Increased
99
D.E. Shaw & Co
D.E. Shaw & Co
New York
$269M -$71.5M 12 0.41% Reduced
100
FP
FPR Partners
California
$262M +$12.2M 1 5.69% Increased