← 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 Richmond, Virginia	$471M	+$12.4M	1	3.11%	Increased
27	T. Rowe Price Associates Baltimore, Maryland	$464M	+$184M	4	0.09%	Increased
28	Dimensional Fund Advisors Austin, Texas	$383M	-$50.5M	5	0.18%	Reduced
29	Morgan Stanley New York	$367M	+$34.9M	5	0.11%	Increased
30	Neuberger Berman Group New York	$345M	+$2.13M	3	0.45%	Increased
31	UBS AM Chicago, Illinois	$284M	+$938K	4	0.29%	Increased
32	Capital World Investors Los Angeles, California	$284M	-$22.8M	2	0.07%	Reduced
33	Westwood Holdings Group Dallas, Texas	$280M	+$5.95M	3	2.27%	Increased
34	Discovery Capital Management South Norwalk, Connecticut	$279M	+$89.4M	3	5.19%	Increased
35	William Blair Investment Management Chicago, Illinois	$279M	+$96.7M	1	1.05%	Increased
36	Charles Schwab San Francisco, California	$271M	+$14.5M	5	0.27%	Increased
37	Legal & General Group London, United Kingdom	$261M	+$8.85M	5	0.22%	Increased
38	BHG Blue Harbour Group Greenwich, Connecticut	$252M	-$230M	1	9.07%	Reduced
39	Capital International Investors Los Angeles, California	$252M	$0	1	0.34%	Maintained
40	Aristotle Capital Management Los Angeles, California	$251M	+$4.2M	1	2.28%	Increased
41	Winslow Capital Management Minneapolis, Minnesota	$242M	-$38.4M	1	1.15%	Reduced
42	Third Point New York	$234M	-$9.24M	1	2.28%	Reduced
43	Prudential Financial Newark, New Jersey	$222M	-$115M	4	0.35%	Reduced
44	Credit Suisse Zurich, Switzerland	$217M	+$19.3M	4	0.2%	Increased
45	New York State Common Retirement Fund Albany, New York	$213M	-$1.9M	5	0.29%	Reduced
46	PNC Financial Services Group Pittsburgh, Pennsylvania	$208M	-$32.2M	4	0.23%	Reduced
47	VOYA Investment Management Atlanta, Georgia	$206M	-$53.8M	4	0.47%	Reduced
48	HSBC Holdings London, United Kingdom	$200M	+$13.1M	4	0.42%	Increased
49	Adage Capital Partners Boston, Massachusetts	$196M	-$118M	2	0.49%	Reduced
50	Deutsche Bank Frankfurt Am Main Ge, Germany	$187M	-$2.7M	5	0.14%	Reduced