← 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	Bank of America Charlotte, North Carolina	$404M	-$18.7M	5	0.13%	Reduced
27	TIAA CREF Investment Management New York	$372M	-$5.85M	5	0.26%	Reduced
28	D.E. Shaw & Co New York	$355M	-$46.2M	5	0.53%	Reduced
29	BHG Blue Harbour Group Greenwich, Connecticut	$346M	$0	1	10.11%	Maintained
30	Dimensional Fund Advisors Austin, Texas	$331M	-$6.31M	5	0.2%	Reduced
31	Prudential Financial Newark, New Jersey	$306M	+$25.4M	4	0.54%	Increased
32	Charles Schwab San Francisco, California	$297M	+$13.5M	5	0.41%	Increased
33	Janus Henderson Investors US Denver, Colorado	$295M	+$8.16M	3	0.24%	Increased
34	Goldman Sachs New York	$280M	-$32.7M	4	0.09%	Reduced
35	AL AJO LP Philadelphia, Pennsylvania	$262M	+$35.3M	2	1.12%	Increased
36	Russell Frank Company Seattle, Washington	$256M	+$7.13M	4	0.41%	Increased
37	Sanders Capital West Palm Beach, Florida	$246M	+$890K	1	2.31%	Increased
38	Morgan Stanley New York	$244M	+$44.3M	5	0.08%	Increased
39	London Company of Virginia Richmond, Virginia	$239M	+$36.3M	1	2.07%	Increased
40	Lord, Abbett & Co Jersey City, New Jersey	$237M	-$59.1M	2	0.62%	Reduced
41	Renaissance Technologies New York	$226M	-$149M	5	0.51%	Reduced
42	Schroder Investment Management Group London, United Kingdom	$224M	+$19.9M	2	0.44%	Increased
43	Citadel Advisors Miami, Florida	$223M	-$110M	5	0.19%	Reduced
44	Principal Financial Group Des Moines, Iowa	$219M	-$6.64M	4	0.33%	Reduced
45	Aristotle Capital Management Los Angeles, California	$213M	+$1.45M	1	2.51%	Increased
46	PointState Capital New York	$206M	-$9.89M	1	2.41%	Reduced
47	Burgundy Asset Management Toronto, Ontario, Canada	$196M	+$27M	1	2.13%	Increased
48	Gotham Asset Management New York	$192M	+$39.1M	4	1.61%	Increased
49	Capital International Investors Los Angeles, California	$190M	+$21.1M	1	0.32%	Increased
50	Legal & General Group London, United Kingdom	$183M	+$1.72M	5	0.21%	Increased