← All themes Defense Modernization

Drones & Counter-Drone

Cheap uncrewed systems have changed how wars are fought, and defending against them has become as urgent as fielding them. Both sides of that exchange are now funded procurement lines.

30 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Legal & General Group
Legal & General Group
United Kingdom
$640M +$46.6M 5 0.37% Increased
27
Goldman Sachs
Goldman Sachs
New York
$625M -$229M 8 0.22% Reduced
28
Putnam Investments
Putnam Investments
Massachusetts
$534M +$19M 3 1.4% Increased
29
Charles Schwab
Charles Schwab
California
$507M +$8.68M 5 0.3% Increased
30
Norges Bank
Norges Bank
Norway
$496M +$12M 4 0.18% Increased
31
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$488M +$25.9M 5 0.42% Increased
32
Morgan Stanley
Morgan Stanley
New York
$485M +$21.4M 8 0.13% Increased
33
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$463M -$97.3M 6 0.24% Reduced
34
California Public Employees Retirement System
California Public Employees Retirement System
California
$451M -$44.2M 6 0.55% Reduced
35
Neuberger Berman Group
Neuberger Berman Group
New York
$417M +$70.6M 4 0.64% Increased
36
Franklin Resources
Franklin Resources
California
$408M -$29.9M 4 0.27% Reduced
37
Citadel Advisors
Citadel Advisors
Florida
$404M -$349M 8 0.18% Reduced
38
Boston Partners
Boston Partners
Massachusetts
$397M +$173M 2 0.79% Increased
39
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$382M +$24.5M 6 0.35% Increased
40
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$381M -$4.99M 2 2.18% Reduced
41
Brown Advisory
Brown Advisory
Maryland
$379M +$176M 3 1.16% Increased
42
Deutsche Bank
Deutsche Bank
Germany
$344M -$76.6M 7 0.31% Reduced
43
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$337M +$14.6M 7 0.16% Increased
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$325M -$125K 6 0.49% Reduced
45
American Century Companies
American Century Companies
Missouri
$321M -$5.65M 3 0.38% Reduced
46
AQR Capital Management
AQR Capital Management
Connecticut
$314M -$246M 4 0.53% Reduced
47
Westfield Capital Management
Westfield Capital Management
Massachusetts
$295M -$33.6M 2 2.6% Reduced
48
UBS AM
UBS AM
Illinois
$294M +$51.3M 5 0.21% Increased
49
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$292M -$5.37M 2 0.95% Reduced
50
VOYA Investment Management
VOYA Investment Management
Georgia
$285M +$52.1M 6 0.77% Increased