← 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	BlackRock Group London, United Kingdom	$405M	-$71.4M	4	0.2%	Reduced
27	London Company of Virginia Richmond, Virginia	$394M	+$26.3M	1	2.95%	Increased
28	Bank of Montreal Toronto, Ontario, Canada	$393M	+$24.6M	4	0.43%	Increased
29	Putnam Investments Boston, Massachusetts	$368M	+$108M	2	0.89%	Increased
30	Janus Henderson Investors US Denver, Colorado	$347M	-$17.7M	3	0.29%	Reduced
31	AL AJO LP Philadelphia, Pennsylvania	$338M	+$38.3M	3	1.45%	Increased
32	Morgan Stanley New York	$292M	-$7.67M	5	0.1%	Reduced
33	TIAA CREF Investment Management New York	$288M	-$22.4M	5	0.18%	Reduced
34	Prudential Financial Newark, New Jersey	$286M	-$60.2M	4	0.47%	Reduced
35	Charles Schwab San Francisco, California	$283M	-$5.66M	5	0.33%	Reduced
36	First Eagle Investment Management New York	$276M	+$130M	1	0.7%	Increased
37	Allianz Asset Management Munich, Germany	$259M	-$613K	4	0.25%	Reduced
38	Capital World Investors Los Angeles, California	$254M	-$23.7K	2	0.07%	Reduced
39	Aristotle Capital Management Los Angeles, California	$236M	-$11.1M	1	2.45%	Reduced
40	UBS AM Chicago, Illinois	$228M	+$84.9M	4	0.25%	Increased
41	Westwood Holdings Group Dallas, Texas	$222M	-$3.05M	3	1.88%	Reduced
42	Third Point New York	$209M	+$148M	1	1.82%	Increased
43	Capital International Investors Los Angeles, California	$209M	$0	1	0.3%	Maintained
44	VOYA Investment Management Atlanta, Georgia	$206M	-$25.1M	4	0.39%	Reduced
45	Legal & General Group London, United Kingdom	$203M	+$3.61M	5	0.21%	Increased
46	D.E. Shaw & Co New York	$199M	-$141M	5	0.35%	Reduced
47	PNC Financial Services Group Pittsburgh, Pennsylvania	$197M	+$5.04M	4	0.23%	Increased
48	Principal Financial Group Des Moines, Iowa	$185M	-$21.7M	4	0.24%	Reduced
49	Lord, Abbett & Co Jersey City, New Jersey	$185M	-$5.57M	3	0.56%	Reduced
50	New York State Common Retirement Fund Albany, New York	$182M	+$9.36M	5	0.26%	Increased