← 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	Brown Advisory Baltimore, Maryland	$291M	+$36.1M	3	0.98%	Increased
27	Charles Schwab San Francisco, California	$290M	+$9.2M	5	0.22%	Increased
28	Ameriprise Minneapolis, Minnesota	$284M	-$221M	4	0.14%	Reduced
29	Aristotle Capital Management Los Angeles, California	$279M	-$7.64M	1	1.88%	Reduced
30	Boston Partners Boston, Massachusetts	$272M	-$25.1M	4	0.39%	Reduced
31	Adage Capital Partners Boston, Massachusetts	$260M	+$124M	2	0.72%	Increased
32	Farallon Capital Management San Francisco, California	$256M	-$25.5M	1	1.88%	Reduced
33	Primecap Management Pasadena, California	$247M	+$83.6M	2	0.2%	Increased
34	William Blair Investment Management Chicago, Illinois	$242M	-$15.3M	1	1.2%	Reduced
35	California Public Employees Retirement System Sacramento, California	$241M	+$57.8M	5	0.34%	Increased
36	Legal & General Group London, United Kingdom	$223M	+$2.87M	5	0.17%	Increased
37	Neuberger Berman Group New York	$218M	+$11.4M	2	0.3%	Increased
38	IAM Iridian Asset Management Westport, Connecticut	$188M	+$7.77M	1	2.53%	Increased
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$187M	+$35.4M	2	0.2%	Increased
40	London Company of Virginia Richmond, Virginia	$185M	-$130M	1	1.76%	Reduced
41	New York State Common Retirement Fund Albany, New York	$179M	-$6.18M	5	0.26%	Reduced
42	TIAA CREF Investment Management New York	$179M	+$2.15M	5	0.14%	Increased
43	Morgan Stanley New York	$176M	-$13M	5	0.05%	Reduced
44	Thrivent Financial for Lutherans Minneapolis, Minnesota	$175M	+$23.3M	4	0.63%	Increased
45	Swiss National Bank Zurich, Switzerland	$170M	+$147M	4	0.22%	Increased
46	Westwood Holdings Group Dallas, Texas	$165M	-$18.2M	3	1.88%	Reduced
47	HSBC Holdings London, United Kingdom	$159M	+$16.9M	3	0.29%	Increased
48	SCM Shapiro Capital Management Atlanta, Georgia	$151M	+$124M	1	4.18%	Increased
49	UBS AM Chicago, Illinois	$150M	+$29.5M	4	0.13%	Increased
50	Parametric Portfolio Associates Seattle, Washington	$145M	+$184K	5	0.14%	Increased