← 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
$740M -$20.1M 8 0.29% Reduced
27
Goldman Sachs
Goldman Sachs
New York
$687M +$140M 8 0.17% Increased
28
Charles Schwab
Charles Schwab
California
$679M +$12.5M 10 0.24% Increased
29
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$676M -$16.5M 5 0.26% Reduced
30
Putnam Investments
Putnam Investments
Massachusetts
$603M -$221M 1 1.15% Reduced
31
Bessemer Group
Bessemer Group
New Jersey
$593M +$5.47M 6 1.55% Increased
32
Nuveen
Nuveen
North Carolina
$569M -$27.7M 7 0.23% Reduced
33
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$532M -$28.1M 6 0.44% Reduced
34
Macquarie Group
Macquarie Group
Australia
$516M -$88.6M 5 0.63% Reduced
35
California Public Employees Retirement System
California Public Employees Retirement System
California
$479M +$42.1M 4 0.44% Increased
36
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$470M -$42.2M 13 0.15% Reduced
37
Longview Partners
Longview Partners
Guernsey
$455M -$44.2M 1 3.9% Reduced
38
Franklin Resources
Franklin Resources
California
$444M -$48.7M 5 0.24% Reduced
39
Norges Bank
Norges Bank
Norway
$443M -$1.98M 4 0.12% Reduced
40
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$421M +$1.64M 3 1.4% Increased
41
Jennison Associates
Jennison Associates
New York
$420M +$360M 2 0.42% Increased
42
Artisan Partners
Artisan Partners
Wisconsin
$414M -$36.5M 2 0.73% Reduced
43
Clal Insurance
Clal Insurance
Israel
$409M +$9.06M 2 5.61% Increased
44
Swiss National Bank
Swiss National Bank
Switzerland
$378M +$304M 5 0.27% Increased
45
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$349M -$4.4M 4 1.28% Reduced
46
Yacktman Asset Management
Yacktman Asset Management
Texas
$347M -$988K 2 3.78% Reduced
47
AllianceBernstein
AllianceBernstein
Tennessee
$337M -$56M 6 0.16% Reduced
48
Raymond James & Associates
Raymond James & Associates
Florida
$329M +$132M 7 0.33% Increased
49
UBS AM
UBS AM
Illinois
$328M +$27.5M 6 0.18% Increased
50
LSV Asset Management
LSV Asset Management
Illinois
$320M -$132M 2 0.75% Reduced