← 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 Montreal Toronto, Ontario, Canada	$360M	+$152M	5	0.41%	Increased
27	Prudential Financial Newark, New Jersey	$337M	+$301K	4	0.57%	Increased
28	Janus Henderson Investors US Denver, Colorado	$330M	+$90.7M	3	0.28%	Increased
29	London Company of Virginia Richmond, Virginia	$329M	+$20M	1	2.54%	Increased
30	D.E. Shaw & Co New York	$325M	+$81.8M	5	0.6%	Increased
31	Renaissance Technologies New York	$302M	-$82.8M	5	0.58%	Reduced
32	TIAA CREF Investment Management New York	$298M	-$36.2M	5	0.23%	Reduced
33	AL AJO LP Philadelphia, Pennsylvania	$298M	+$25.9M	3	1.33%	Increased
34	Morgan Stanley New York	$282M	-$24M	5	0.1%	Reduced
35	Charles Schwab San Francisco, California	$276M	-$4.99M	5	0.35%	Reduced
36	Allianz Asset Management Munich, Germany	$242M	+$187M	4	0.26%	Increased
37	Capital World Investors Los Angeles, California	$235M	+$33M	2	0.06%	Increased
38	Putnam Investments Boston, Massachusetts	$230M	-$96.7M	2	0.56%	Reduced
39	Aristotle Capital Management Los Angeles, California	$222M	-$256K	1	2.41%	Reduced
40	Westwood Holdings Group Dallas, Texas	$214M	-$46.3M	3	1.9%	Reduced
41	IAM Iridian Asset Management Westport, Connecticut	$213M	+$213M	1	1.97%	New
42	VOYA Investment Management Atlanta, Georgia	$211M	+$2.73M	4	0.52%	Increased
43	Principal Financial Group Des Moines, Iowa	$198M	+$33M	4	0.28%	Increased
44	Emerald Acquisition Seattle, Washington	$196M	+$190M	4	0.34%	New
45	Capital International Investors Los Angeles, California	$187M	$0	1	0.27%	Maintained
46	Legal & General Group London, United Kingdom	$180M	-$923K	5	0.19%	Reduced
47	Lord, Abbett & Co Jersey City, New Jersey	$174M	+$32M	3	0.55%	Increased
48	PNC Financial Services Group Pittsburgh, Pennsylvania	$172M	+$4.95M	5	0.2%	Increased
49	Two Sigma Investments New York	$170M	+$49.7M	4	0.73%	Increased
50	California Public Employees Retirement System Sacramento, California	$163M	-$1.81M	5	0.26%	Reduced