← 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	Harris Associates Chicago, Illinois	$334M	-$105M	1	0.55%	Reduced
27	D.E. Shaw & Co New York	$311M	+$74.4M	4	0.4%	Increased
28	Dimensional Fund Advisors Austin, Texas	$294M	-$17.7M	5	0.21%	Reduced
29	Boston Partners Boston, Massachusetts	$274M	-$4.61M	2	0.44%	Reduced
30	Neuberger Berman Group New York	$251M	+$27.7M	1	0.26%	Increased
31	Sanders Capital West Palm Beach, Florida	$243M	+$3.83M	1	2.6%	Increased
32	JP Morgan Chase New York	$242M	+$6.06M	4	0.06%	Increased
33	ABI Abrams Bison Investments Bethesda, Maryland	$237M	-$65M	1	16.28%	Reduced
34	BlackRock Group London, United Kingdom	$226M	-$7.38M	4	0.13%	Reduced
35	BHG Blue Harbour Group Greenwich, Connecticut	$203M	+$8.95M	1	7.96%	Increased
36	Renaissance Technologies New York	$196M	-$8.13M	4	0.54%	Reduced
37	Charles Schwab San Francisco, California	$190M	+$20.3M	5	0.31%	Increased
38	Morgan Stanley New York	$189M	+$4.34M	5	0.07%	Increased
39	Perkins Investment Management Chicago, Illinois	$188M	-$16.7M	2	1.72%	Reduced
40	Legal & General Group London, United Kingdom	$184M	-$11.8M	5	0.22%	Reduced
41	Fidelity International Hamilton, Bermuda	$178M	+$16.5M	1	0.68%	Increased
42	Aristotle Capital Management Los Angeles, California	$177M	-$5.98M	1	2.33%	Reduced
43	Goldman Sachs New York	$177M	-$18.9M	5	0.06%	Reduced
44	California Public Employees Retirement System Sacramento, California	$175M	+$2.84M	5	0.24%	Increased
45	Janus Henderson Investors US Denver, Colorado	$174M	+$22.8M	3	0.16%	Increased
46	Allianz Asset Management Munich, Germany	$174M	+$23.6M	4	0.21%	Increased
47	Russell Frank Company Seattle, Washington	$170M	+$6.96M	5	0.3%	Increased
48	Citadel Advisors Miami, Florida	$168M	+$1.94M	4	0.18%	Increased
49	Sculptor Capital New York	$167M	-$76M	1	0.48%	Reduced
50	VOYA Investment Management Atlanta, Georgia	$160M	+$5.38M	5	0.36%	Increased