← 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
Aristotle Capital Management
Aristotle Capital Management
California
$784M -$22.7M 1 1.52% Reduced
27
Goldman Sachs
Goldman Sachs
New York
$686M -$154M 8 0.12% Reduced
28
Legal & General Group
Legal & General Group
United Kingdom
$674M +$28.9M 7 0.19% Increased
29
Nuveen
Nuveen
North Carolina
$659M +$15.1M 7 0.19% Increased
30
Allspring Global Investments
Allspring Global Investments
North Carolina
$644M -$35.6M 5 1.05% Reduced
31
Macquarie Group
Macquarie Group
Australia
$624M -$52.6M 5 0.72% Reduced
32
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$597M +$31.7M 12 0.14% Increased
33
Bessemer Group
Bessemer Group
New Jersey
$527M +$185M 5 0.93% Increased
34
Barclays
Barclays
United Kingdom
$526M +$168M 7 0.16% Increased
35
UBS AM
UBS AM
Illinois
$524M +$189M 6 0.15% Increased
36
California Public Employees Retirement System
California Public Employees Retirement System
California
$496M -$84.2M 3 0.36% Reduced
37
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$482M +$74M 3 1.18% Increased
38
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$431M -$51.5M 6 0.32% Reduced
39
Swiss National Bank
Swiss National Bank
Switzerland
$392M -$6.94M 6 0.27% Reduced
40
Envestnet Asset Management
Envestnet Asset Management
Illinois
$390M +$155M 7 0.14% Increased
41
Citadel Advisors
Citadel Advisors
Florida
$386M +$255M 9 0.08% Increased
42
Raymond James & Associates
Raymond James & Associates
Florida
$384M -$14.7M 6 0.25% Reduced
43
Select Equity Group
Select Equity Group
New York
$380M -$98.1M 1 1.5% Reduced
44
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$375M +$287M 6 0.59% Increased
45
AllianceBernstein
AllianceBernstein
Tennessee
$357M +$71.5M 7 0.12% Increased
46
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$335M +$6.88M 2 1.43% Increased
47
Capital Research Global Investors
Capital Research Global Investors
California
$330M -$1.98M 1 0.07% Reduced
48
Yacktman Asset Management
Yacktman Asset Management
Texas
$316M -$6.19M 3 2.96% Reduced
49
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$309M -$7.36M 4 1.39% Reduced
50
UBS Group
UBS Group
Switzerland
$308M -$22.3M 14 0.08% Reduced