← 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
$776M -$44.2M 7 0.3% Reduced
27
Charles Schwab
Charles Schwab
California
$763M +$11.8M 10 0.25% Increased
28
Nuveen
Nuveen
North Carolina
$735M +$89.4M 7 0.28% Increased
29
Putnam Investments
Putnam Investments
Massachusetts
$729M +$27.6M 1 1.27% Increased
30
Goldman Sachs
Goldman Sachs
New York
$707M -$56.3M 7 0.17% Reduced
31
Macquarie Group
Macquarie Group
Australia
$624M +$39.2M 4 0.74% Increased
32
Jennison Associates
Jennison Associates
New York
$620M +$126M 2 0.63% Increased
33
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$570M -$3.96M 6 0.45% Reduced
34
GQG Partners
GQG Partners
Florida
$553M +$484M 2 1.49% Increased
35
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$552M +$21.1M 11 0.16% Increased
36
California Public Employees Retirement System
California Public Employees Retirement System
California
$533M +$10.8M 4 0.45% Increased
37
Norges Bank
Norges Bank
Norway
$523M +$57.6M 4 0.13% Increased
38
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$493M -$5.77M 3 1.54% Reduced
39
Bessemer Group
Bessemer Group
New Jersey
$455M -$218M 4 1.11% Reduced
40
Franklin Resources
Franklin Resources
California
$432M -$69.4M 4 0.22% Reduced
41
Swiss National Bank
Swiss National Bank
Switzerland
$410M -$27.9M 4 0.29% Reduced
42
UBS AM
UBS AM
Illinois
$397M +$35.8M 4 0.21% Increased
43
Raymond James & Associates
Raymond James & Associates
Florida
$375M +$26.4M 7 0.34% Increased
44
Millennium Management
Millennium Management
New York
$366M +$335M 8 0.2% Increased
45
Longview Partners
Longview Partners
Guernsey
$364M -$99.6M 1 2.89% Reduced
46
Clal Insurance
Clal Insurance
Israel
$360M +$12.1M 1 5.4% Increased
47
Yacktman Asset Management
Yacktman Asset Management
Texas
$360M -$20.2M 2 3.59% Reduced
48
Barclays
Barclays
United Kingdom
$321M +$132M 8 0.14% Increased
49
Citadel Advisors
Citadel Advisors
Florida
$315M +$102M 10 0.07% Increased
50
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$311M -$84.9M 3 1.11% Reduced