← 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$120M -$3.59M 3 0.31% Reduced
77
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M +$26M 5 0.15% Increased
78
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -$65.7M 5 0.2% Reduced
79
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$111M +$3.38M 5 0.06% Increased
80
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$110M +$3.26M 5 0.26% Increased
81
Alkeon Capital Management
Alkeon Capital Management
New York
$107M +$101M 2 1.84% Increased
82
AllianceBernstein
AllianceBernstein
Tennessee
$106M -$28.8M 4 0.08% Reduced
83
SAM
Scopus Asset Management
New York
$98.8M +$8.82M 1 1.5% Increased
84
Brown Advisory
Brown Advisory
Maryland
$98.6M -$2.55M 2 0.34% Reduced
85
Homestead Advisers
Homestead Advisers
Virginia
$96.9M -$4.51M 2 1.55% Reduced
86
Shapiro Capital Management
Shapiro Capital Management
Georgia
$96.8M -$2.49M 1 2.32% Reduced
87
Two Sigma Advisers
Two Sigma Advisers
New York
$91.5M +$27.2M 5 0.3% Increased
88
First Trust Advisors
First Trust Advisors
Illinois
$90.9M +$4.73M 4 0.25% Increased
89
GAMCO Investors
GAMCO Investors
Connecticut
$90.6M -$13.9M 1 0.57% Reduced
90
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$90.5M -$836K 5 0.26% Reduced
91
Asset Management One
Asset Management One
Japan
$90.3M -$9.39M 2 0.24% Reduced
92
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$90.2M +$7.15M 2 0.32% Increased
93
Alyeska Investment Group
Alyeska Investment Group
Illinois
$85.8M -$30.5M 1 0.7% Reduced
94
TD Asset Management
TD Asset Management
Ontario, Canada
$85.3M +$1.79M 4 0.14% Increased
95
Bain Capital Public Equity Management
Bain Capital Public Equity Management
Massachusetts
$84.3M -$27.2M 1 5.97% Reduced
96
Citadel Advisors
Citadel Advisors
Florida
$84.3M -$69.2M 3 0.08% Reduced
97
Putnam Investments
Putnam Investments
Massachusetts
$82.1M +$13.5M 3 0.19% Increased
98
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$81.8M -$6.08M 1 3.32% Reduced
99
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$81.2M +$5.89M 4 0.58% Increased
100
Martingale Asset Management
Martingale Asset Management
Massachusetts
$77.4M -$4.88M 3 1.12% Reduced