← 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
101
BAMCO Inc
BAMCO Inc
New York
$109M $0 1 0.27% Maintained
102
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$108M -$21M 2 0.92% Reduced
103
Bahl & Gaynor
Bahl & Gaynor
Ohio
$108M +$13.9M 2 0.69% Increased
104
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$105M +$32.5M 3 1.25% Increased
105
Frontier Capital Management
Frontier Capital Management
Massachusetts
$104M -$7.35M 2 0.77% Reduced
106
HSBC Holdings
HSBC Holdings
United Kingdom
$104M +$20.2M 5 0.14% Increased
107
Envestnet Asset Management
Envestnet Asset Management
Illinois
$102M +$6.63M 5 0.08% Increased
108
Fisher Asset Management
Fisher Asset Management
Washington
$101M -$6.08M 3 0.08% Reduced
109
STRS Ohio
STRS Ohio
Ohio
$100M -$11.4M 5 0.39% Reduced
110
Nomura Holdings
Nomura Holdings
Japan
$100M +$49.5M 3 0.17% Increased
111
Westfield Capital Management
Westfield Capital Management
Massachusetts
$100M -$25.3M 1 0.59% Reduced
112
Two Sigma Investments
Two Sigma Investments
New York
$99.7M +$78.4M 3 0.29% Increased
113
Eagle Asset Management
Eagle Asset Management
Florida
$98.7M -$5.98M 2 0.56% Reduced
114
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$98.6M +$70.5M 2 0.6% Increased
115
1832 Asset Management
1832 Asset Management
Ontario, Canada
$96.8M +$60M 2 0.23% Increased
116
Adage Capital Partners
Adage Capital Partners
Massachusetts
$93.3M -$52.8M 3 0.2% Reduced
117
TD Asset Management
TD Asset Management
Ontario, Canada
$92.4M -$7.2M 5 0.11% Reduced
118
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$91.7M -$42.6M 1 0.19% Reduced
119
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$85.9M -$4.31M 3 0.17% Reduced
120
Barclays
Barclays
United Kingdom
$85.6M -$10.9M 6 0.05% Reduced
121
AIM
Allen Investment Management
New York
$85.1M +$42.6M 1 1.44% Increased
122
Fred Alger Management
Fred Alger Management
New York
$84.3M +$32.7M 3 0.22% Increased
123
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$84.1M -$41.1M 3 0.32% Reduced
124
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$84M -$42.4M 2 2.79% Reduced
125
Stifel Financial
Stifel Financial
Missouri
$83.6M -$1.54M 6 0.15% Reduced