← 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
101
HSBC Holdings
HSBC Holdings
United Kingdom
$222M -$69.7M 9 0.63% Reduced
102
NFA
Nationwide Fund Advisors
Ohio
$217M -$37.6M 15 0.94% Reduced
103
Citadel Advisors
Citadel Advisors
Florida
$215M -$201M 12 0.27% Reduced
104
Sculptor Capital
Sculptor Capital
New York
$215M -$54M 1 1.09% Reduced
105
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$215M -$11.9M 13 0.82% Reduced
106
ClearBridge Investments
ClearBridge Investments
New York
$212M -$32.4M 4 0.25% Reduced
107
American Century Companies
American Century Companies
Missouri
$212M -$98.1M 7 0.25% Reduced
108
Aristotle Capital Management
Aristotle Capital Management
California
$211M +$7.24M 2 2.45% Increased
109
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$211M -$31.1M 10 0.82% Reduced
110
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$196M +$22.8M 3 1.44% Increased
111
USAA
United Services Automobile Association
Texas
$192M +$13.4M 6 0.69% Increased
112
Vident Investment Advisory
Vident Investment Advisory
Georgia
$191M +$6.1M 5 11.8% Increased
113
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$190M -$4.69M 4 1.09% Reduced
114
Los Angeles Capital Management
Los Angeles Capital Management
California
$187M -$33.5M 10 1.67% Reduced
115
Jennison Associates
Jennison Associates
New York
$185M +$54.7M 3 0.19% Increased
116
Flossbach Von Storch
Flossbach Von Storch
Germany
$182M +$9.7M 1 2.9% Increased
117
Millennium Management
Millennium Management
New York
$181M -$75.9M 13 0.45% Reduced
118
Prudential plc
Prudential plc
United Kingdom
$174M -$2.9M 4 0.7% Reduced
119
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$172M +$916K 6 0.49% Increased
120
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$170M -$2.61M 5 0.69% Reduced
121
GAMCO Investors
GAMCO Investors
Connecticut
$170M -$2.48M 5 1.12% Reduced
122
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$168M +$4.91M 2 2.12% Increased
123
US Bancorp
US Bancorp
Minnesota
$167M -$2.28M 13 0.66% Reduced
124
EARNEST Partners
EARNEST Partners
Georgia
$167M -$10.5M 6 1.75% Reduced
125
NSCM
New South Capital Management
Tennessee
$164M +$2.69M 1 3.94% Increased