← 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
51	Morgan Stanley New York	$154M	-$12.5M	5	0.04%	Reduced
52	UBS Group Zurich, Switzerland	$153M	-$19.7M	5	0.06%	Reduced
53	Artemis Investment Management Edinburgh, United Kingdom	$136M	-$7.05M	1	1.6%	Reduced
54	AL AJO LP Philadelphia, Pennsylvania	$135M	+$46.7M	2	0.7%	Increased
55	TimesSquare Capital Management New York	$133M	-$16.8M	1	1.02%	Reduced
56	Two Sigma Investments New York	$133M	+$13.1M	3	0.44%	Increased
57	AllianceBernstein Nashville, Tennessee	$131M	+$16M	4	0.08%	Increased
58	Barclays London, United Kingdom	$127M	+$48.2M	5	0.08%	Increased
59	Citadel Advisors Miami, Florida	$127M	+$42.9M	4	0.06%	Increased
60	Two Sigma Advisers New York	$125M	+$46.8M	5	0.31%	Increased
61	California Public Employees Retirement System Sacramento, California	$122M	-$6.56M	5	0.14%	Reduced
62	RhumbLine Advisers Boston, Massachusetts	$122M	-$1.1M	5	0.23%	Reduced
63	D.E. Shaw & Co New York	$121M	+$16.6M	5	0.15%	Increased
64	Alyeska Investment Group Chicago, Illinois	$116M	+$110M	1	1.5%	New
65	SCM Shapiro Capital Management Atlanta, Georgia	$113M	-$87.3M	1	2.51%	Reduced
66	Principal Financial Group Des Moines, Iowa	$112M	+$1.95M	3	0.1%	Increased
67	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$110M	-$148K	5	0.22%	Reduced
68	State of New Jersey Common Pension Fund D Trenton, New Jersey	$107M	$0	3	0.4%	Maintained
69	Allianz Asset Management Munich, Germany	$106M	+$40.4M	4	0.1%	Increased
70	Royal Bank of Canada Toronto, Ontario, Canada	$104M	+$5.51M	5	0.04%	Increased
71	Alkeon Capital Management New York	$99.8M	-$4.35M	2	0.39%	Reduced
72	Epoch Investment Partners New York	$97.9M	+$76.6M	2	0.44%	Increased
73	ProShare Advisors Bethesda, Maryland	$95.4M	+$5.9M	3	0.57%	Increased
74	IAM Impala Asset Management Palm Beach, Florida	$94.8M	+$89.7M	1	4.27%	New
75	VOYA Investment Management Atlanta, Georgia	$91M	-$7.22M	4	0.2%	Reduced