← 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	Morgan Stanley New York	$367M	+$160M	5	0.13%	Increased
27	D.E. Shaw & Co New York	$354M	+$18.2M	4	0.46%	Increased
28	Bank of Montreal Toronto, Ontario, Canada	$339M	+$164M	5	0.38%	Increased
29	JP Morgan Chase New York	$333M	+$69.9M	4	0.08%	Increased
30	Dimensional Fund Advisors Austin, Texas	$319M	+$3.74M	5	0.21%	Increased
31	Goldman Sachs New York	$310M	+$116M	5	0.1%	Increased
32	BHG Blue Harbour Group Greenwich, Connecticut	$309M	+$83.9M	1	9.9%	Increased
33	Marsico Capital Management Denver, Colorado	$293M	-$105M	1	2.35%	Reduced
34	Charles Schwab San Francisco, California	$285M	+$78.7M	5	0.43%	Increased
35	BlackRock Group London, United Kingdom	$272M	+$26.2M	4	0.15%	Increased
36	Lord, Abbett & Co Jersey City, New Jersey	$271M	-$129M	2	0.69%	Reduced
37	Sanders Capital West Palm Beach, Florida	$264M	+$708K	1	2.6%	Increased
38	ABI Abrams Bison Investments Bethesda, Maryland	$257M	$0	1	17.35%	Maintained
39	Russell Frank Company Seattle, Washington	$248M	+$63.1M	5	0.43%	Increased
40	Prudential Financial Newark, New Jersey	$232M	+$81.8M	4	0.42%	Increased
41	AL AJO LP Philadelphia, Pennsylvania	$230M	+$68.4M	2	0.97%	Increased
42	AQR Capital Management Greenwich, Connecticut	$225M	+$139M	4	0.47%	Increased
43	Capital International Investors Los Angeles, California	$209M	+$136M	1	0.43%	Increased
44	Deutsche Bank Frankfurt Am Main Ge, Germany	$206M	+$62.2M	5	0.13%	Increased
45	Principal Financial Group Des Moines, Iowa	$202M	+$100M	3	0.31%	Increased
46	Schroder Investment Management Group London, United Kingdom	$201M	+$84.9M	3	0.39%	Increased
47	Aristotle Capital Management Los Angeles, California	$194M	+$2.48M	1	2.49%	Increased
48	Neuberger Berman Group New York	$192M	-$79.3M	1	0.2%	Reduced
49	Legal & General Group London, United Kingdom	$190M	-$8.9M	5	0.22%	Reduced
50	Janus Henderson Investors US Denver, Colorado	$188M	-$34K	3	0.16%	Reduced