← All themes Defense Modernization

Military Shipbuilding

Military shipbuilding covers naval vessels and submarines, where a shortage of yards and skilled labour limits how fast fleets can grow. Programmes run for decades and carry long maintenance tails.

6 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
26
Perkins Investment Management
Perkins Investment Management
Illinois
$283M -$76.9M 2 2.17% Reduced
27
Sculptor Capital
Sculptor Capital
New York
$277M +$263M 1 0.91% New
28
Marsico Capital Management
Marsico Capital Management
Colorado
$275M +$261M 1 1.98% New
29
Boston Partners
Boston Partners
Massachusetts
$268M -$14.8M 2 0.49% Reduced
30
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$268M +$27.8M 5 0.19% Increased
31
ABI
Abrams Bison Investments
Maryland
$261M +$12.6M 1 21.34% Increased
32
AL
AJO LP
Pennsylvania
$243M -$21.2M 2 1.06% Reduced
33
Adage Capital Partners
Adage Capital Partners
Massachusetts
$242M -$177M 1 0.66% Reduced
34
PCM
Pennant Capital Management
New Jersey
$236M -$60.6M 1 4.02% Reduced
35
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$235M +$77.9M 2 0.53% Increased
36
Ruffer LLP
Ruffer LLP
United Kingdom
$219M -$3.42M 1 6.7% Reduced
37
D.E. Shaw & Co
D.E. Shaw & Co
New York
$215M -$48.3M 4 0.31% Reduced
38
Allianz Asset Management
Allianz Asset Management
Germany
$207M -$126M 4 0.25% Reduced
39
VOYA Investment Management
VOYA Investment Management
Georgia
$207M +$6.01M 5 0.48% Increased
40
Sanders Capital
Sanders Capital
Florida
$202M -$12.5M 1 2.35% Reduced
41
BlackRock Group
BlackRock Group
United Kingdom
$196M +$691K 4 0.12% Increased
42
Neuberger Berman Group
Neuberger Berman Group
New York
$195M -$59.6M 1 0.2% Reduced
43
Citadel Advisors
Citadel Advisors
Florida
$190M -$8.5M 4 0.22% Reduced
44
Goldman Sachs
Goldman Sachs
New York
$186M -$63.7M 4 0.06% Reduced
45
Glenview Capital Management
Glenview Capital Management
New York
$183M -$240K 1 1.2% Reduced
46
Morgan Stanley
Morgan Stanley
New York
$176M +$21.5M 5 0.07% Increased
47
Legal & General Group
Legal & General Group
United Kingdom
$176M -$9.01M 4 0.21% Reduced
48
BHG
Blue Harbour Group
Connecticut
$173M +$139M 1 9.36% Increased
49
American Century Companies
American Century Companies
Missouri
$172M -$64.1M 3 0.2% Reduced
50
Renaissance Technologies
Renaissance Technologies
New York
$171M -$4.97M 5 0.41% Reduced
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