← 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	$377M	-$11.9M	3	1.08%	Reduced
27	Charles Schwab San Francisco, California	$372M	+$11.2M	5	0.23%	Increased
28	Dimensional Fund Advisors Austin, Texas	$363M	+$812K	5	0.14%	Increased
29	Aristotle Capital Management Los Angeles, California	$345M	-$282K	1	1.93%	Reduced
30	Legal & General Group London, United Kingdom	$330M	+$7.51M	5	0.18%	Increased
31	Primecap Management Pasadena, California	$329M	+$28.8M	2	0.24%	Increased
32	Bank of Montreal Toronto, Ontario, Canada	$328M	-$2.61M	5	0.28%	Reduced
33	Nuveen Charlotte, North Carolina	$300M	+$258M	5	0.12%	Increased
34	Boston Partners Boston, Massachusetts	$289M	-$33M	4	0.38%	Reduced
35	Thrivent Financial for Lutherans Minneapolis, Minnesota	$268M	+$14M	4	0.81%	Increased
36	Farallon Capital Management San Francisco, California	$243M	+$43.7M	1	1.58%	Increased
37	Adage Capital Partners Boston, Massachusetts	$219M	-$50.1M	2	0.54%	Reduced
38	Prudential Financial Newark, New Jersey	$217M	+$47.5M	4	0.34%	Increased
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$213M	-$6.61M	2	0.19%	Reduced
40	Norges Bank Oslo, Norway	$212M	+$73.6M	2	0.07%	Increased
41	Swiss National Bank Zurich, Switzerland	$195M	-$8.91M	4	0.21%	Reduced
42	Schroder Investment Management Group London, United Kingdom	$194M	+$128M	4	0.13%	Increased
43	Neuberger Berman Group New York	$194M	+$6.13M	1	0.23%	Increased
44	Capital International Investors Los Angeles, California	$193M	+$125M	2	0.08%	Increased
45	New York State Common Retirement Fund Albany, New York	$190M	-$8.44M	5	0.24%	Reduced
46	Deutsche Bank Frankfurt Am Main Ge, Germany	$189M	-$90.5M	5	0.11%	Reduced
47	Parametric Portfolio Associates Seattle, Washington	$189M	+$10.6M	5	0.16%	Increased
48	UBS AM Chicago, Illinois	$179M	-$7.3M	4	0.13%	Reduced
49	HSBC Holdings London, United Kingdom	$169M	+$151K	4	0.32%	Increased
50	Westwood Holdings Group Dallas, Texas	$166M	-$25.6M	3	1.81%	Reduced