← 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
First Eagle Investment Management
First Eagle Investment Management
New York
$112M -$19.5M 1 0.27% Reduced
77
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$112M -$4.87M 5 0.06% Reduced
78
Adage Capital Partners
Adage Capital Partners
Massachusetts
$111M -$92.5M 2 0.27% Reduced
79
Victory Capital Management
Victory Capital Management
Texas
$111M -$78.8M 3 0.26% Reduced
80
AllianceBernstein
AllianceBernstein
Tennessee
$109M -$1.77M 4 0.08% Reduced
81
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M -$17.1M 5 0.13% Reduced
82
Brown Advisory
Brown Advisory
Maryland
$103M -$962K 3 0.32% Reduced
83
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$100M +$23.9M 4 0.69% Increased
84
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$99.7M +$6.53M 2 0.33% Increased
85
BHG
Blue Harbour Group
Connecticut
$97.2M -$160M 1 3.74% Reduced
86
Canada Life
Canada Life
Manitoba, Canada
$96.1M +$32.1M 4 0.26% Increased
87
SCM
Shapiro Capital Management
Georgia
$95.4M -$3.72M 1 2.32% Reduced
88
SGAM
Smith Group Asset Management
Texas
$95.2M -$39.7M 4 2.92% Reduced
89
Homestead Advisers
Homestead Advisers
Virginia
$94.5M $0 2 1.48% Maintained
90
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$94.4M +$906K 5 0.27% Increased
91
Asset Management One
Asset Management One
Japan
$93.9M +$275K 2 0.24% Increased
92
Putnam Investments
Putnam Investments
Massachusetts
$89.6M +$4.99M 3 0.21% Increased
93
GAMCO Investors
GAMCO Investors
Connecticut
$89.6M -$1.55M 1 0.57% Reduced
94
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$89.2M +$12.6M 4 0.29% Increased
95
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$85.3M +$13.4M 5 0.26% Increased
96
Millennium Management
Millennium Management
New York
$82.5M -$49.9M 5 0.15% Reduced
97
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$82.4M +$20.3M 4 0.15% Increased
98
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.4M -$3.4M 1 3.18% Reduced
99
TD Asset Management
TD Asset Management
Ontario, Canada
$79.8M -$10.3M 3 0.13% Reduced
100
APG Asset Management
APG Asset Management
Netherlands
$79.2M +$3.48M 2 0.14% Increased