← 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
London Company of Virginia
London Company of Virginia
Virginia
$423M -$15.1M 1 2.91% Reduced
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$421M -$34.3M 5 0.21% Reduced
28
BHG
Blue Harbour Group
Connecticut
$419M $0 1 14.02% Maintained
29
BlackRock Group
BlackRock Group
United Kingdom
$360M -$86.4M 4 0.17% Reduced
30
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$325M -$731K 5 0.24% Reduced
31
Neuberger Berman Group
Neuberger Berman Group
New York
$317M +$214M 3 0.43% Increased
32
Prudential Financial
Prudential Financial
New Jersey
$311M -$13.6M 4 0.5% Reduced
33
Morgan Stanley
Morgan Stanley
New York
$306M -$14.6M 5 0.1% Reduced
34
Adage Capital Partners
Adage Capital Partners
Massachusetts
$290M +$181M 2 0.79% Increased
35
Capital World Investors
Capital World Investors
California
$283M -$2.34M 2 0.07% Reduced
36
UBS AM
UBS AM
Illinois
$262M +$6.51M 4 0.29% Increased
37
Westwood Holdings Group
Westwood Holdings Group
Texas
$259M +$7.65M 3 2.12% Increased
38
Winslow Capital Management
Winslow Capital Management
Minnesota
$259M +$246M 1 1.19% New
39
VOYA Investment Management
VOYA Investment Management
Georgia
$243M +$13M 4 0.58% Increased
40
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$242M +$59.1M 5 0.05% Increased
41
Charles Schwab
Charles Schwab
California
$240M -$71.5M 5 0.26% Reduced
42
Legal & General Group
Legal & General Group
United Kingdom
$233M +$6.04M 5 0.22% Increased
43
Capital International Investors
Capital International Investors
California
$232M $0 1 0.34% Maintained
44
Aristotle Capital Management
Aristotle Capital Management
California
$227M -$33.6M 1 2.15% Reduced
45
Third Point
Third Point
New York
$224M -$8.18M 1 2.2% Reduced
46
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$223M +$4.15M 4 0.25% Increased
47
Allianz Asset Management
Allianz Asset Management
Germany
$204M -$83.6M 4 0.18% Reduced
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$197M -$6.13M 5 0.28% Reduced
49
Credit Suisse
Credit Suisse
Switzerland
$183M +$22.4M 4 0.18% Increased
50
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$180M -$24.9M 2 0.55% Reduced