← 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
$125M -$4.31M 3 0.31% Reduced
77
NFA
Nationwide Fund Advisors
Ohio
$118M -$12.9M 5 0.46% Reduced
78
First Eagle Investment Management
First Eagle Investment Management
New York
$116M $0 1 0.26% Maintained
79
AllianceBernstein
AllianceBernstein
Tennessee
$114M -$1.54M 4 0.09% Reduced
80
Homestead Advisers
Homestead Advisers
Virginia
$112M $0 2 1.7% Maintained
81
Victory Capital Management
Victory Capital Management
Texas
$111M -$15.5M 3 0.25% Reduced
82
SCM
Shapiro Capital Management
Georgia
$110M +$10.6K 1 2.49% Increased
83
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$110M +$13.5M 4 0.32% Increased
84
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M -$19.2M 4 0.22% Reduced
85
Canada Life
Canada Life
Manitoba, Canada
$106M +$2.14M 4 0.26% Increased
86
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$102M +$613K 5 0.28% Increased
87
Asset Management One
Asset Management One
Japan
$101M +$1.3M 2 0.24% Increased
88
Marshall Wace North America
Marshall Wace North America
New York
$101M +$33.1M 3 0.64% Increased
89
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$101M -$15M 4 0.62% Reduced
90
APG Asset Management
APG Asset Management
Netherlands
$99.2M +$15.3M 2 0.16% Increased
91
Adage Capital Partners
Adage Capital Partners
Massachusetts
$97.2M -$23.7M 2 0.24% Reduced
92
GAMCO Investors
GAMCO Investors
Connecticut
$96.6M -$5.09M 1 0.6% Reduced
93
OppenheimerFunds
OppenheimerFunds
New York
$92M +$9.46M 5 0.11% Increased
94
Putnam Investments
Putnam Investments
Massachusetts
$91.9M -$6.37M 3 0.21% Reduced
95
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.3M -$21.2M 5 0.11% Reduced
96
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$90.2M -$5.99M 5 0.22% Reduced
97
TD Asset Management
TD Asset Management
Ontario, Canada
$88M +$4.73M 3 0.13% Increased
98
First Trust Advisors
First Trust Advisors
Illinois
$86.4M -$46.4M 4 0.22% Reduced
99
Fred Alger Management
Fred Alger Management
New York
$83.1M +$14.8M 1 0.39% Increased
100
SEI Investments
SEI Investments
Pennsylvania
$82.2M +$262K 5 0.29% Increased