← 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
76
William Blair Investment Management
William Blair Investment Management
Illinois
$110M +$85.3M 2 0.42% Increased
77
Perkins Investment Management
Perkins Investment Management
Illinois
$107M -$4.37M 1 1.48% Reduced
78
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$105M +$19.3M 3 0.41% Increased
79
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$105M -$9.93M 4 0.28% Reduced
80
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$104M -$48.9M 1 1.03% Reduced
81
SGAM
Smith Group Asset Management
Texas
$104M -$13.1M 3 3.05% Reduced
82
abrdn Investment Management
abrdn Investment Management
United Kingdom
$97.3M -$383K 1 0.4% Reduced
83
Gabelli Funds
Gabelli Funds
New York
$96.5M -$5.41M 1 0.57% Reduced
84
Federated Hermes
Federated Hermes
Pennsylvania
$95.9M -$18.5M 4 0.28% Reduced
85
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.6M +$4.66M 5 0.14% Increased
86
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$94.3M -$43M 2 0.18% Reduced
87
Alyeska Investment Group
Alyeska Investment Group
Illinois
$93.8M +$86.9M 1 0.87% Increased
88
Teachers Advisors
Teachers Advisors
New York
$93.6M +$2.72M 5 0.16% Increased
89
UBS Group
UBS Group
Switzerland
$93.4M +$5.06M 5 0.06% Increased
90
Panagora Asset Management
Panagora Asset Management
Massachusetts
$93.2M -$19.5M 4 0.44% Reduced
91
Numeric Investors
Numeric Investors
Massachusetts
$92.7M -$34M 3 0.87% Reduced
92
TD Asset Management
TD Asset Management
Ontario, Canada
$89.9M +$11.2M 2 0.16% Increased
93
Adage Capital Partners
Adage Capital Partners
Massachusetts
$88.4M -$24.2M 2 0.24% Reduced
94
Balyasny Asset Management
Balyasny Asset Management
Illinois
$87.1M +$81.8M 2 0.5% Increased
95
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$86.6M +$1.3M 3 0.37% Increased
96
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$86.3M -$2.89M 1 0.18% Reduced
97
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$86.3M +$2.47M 5 0.24% Increased
98
Brown Advisory
Brown Advisory
Maryland
$84.8M +$8.83M 2 0.29% Increased
99
Millennium Management
Millennium Management
New York
$83.4M +$13.3M 4 0.14% Increased
100
Neuberger Berman Group
Neuberger Berman Group
New York
$81.2M +$25.2M 3 0.11% Increased