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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	Millennium Management New York	$123M	+$74.3M	4	0.17%	Increased
77	Credit Suisse Zurich, Switzerland	$121M	-$6.98M	4	0.11%	Reduced
78	Homestead Advisers Arlington, Virginia	$118M	$0	2	1.69%	Maintained
79	SCM Shapiro Capital Management Atlanta, Georgia	$117M	-$1.7M	1	2.55%	Reduced
80	Third Point New York	$112M	+$112M	1	0.81%	New
81	State of Wisconsin Investment Board Madison, Wisconsin	$112M	-$244K	4	0.31%	Reduced
82	AllianceBernstein Nashville, Tennessee	$110M	-$4.84M	4	0.08%	Reduced
83	OppenheimerFunds New York	$110M	+$12.9M	4	0.13%	Increased
84	Two Sigma Investments New York	$109M	+$51M	4	0.36%	Increased
85	First Trust Advisors Wheaton, Illinois	$105M	+$15.7M	4	0.25%	Increased
86	State Board of Administration of Florida Retirement System Tallahassee, Florida	$102M	-$599K	5	0.27%	Reduced
87	GAMCO Investors Greenwich, Connecticut	$101M	-$11.5M	1	0.63%	Reduced
88	First Eagle Investment Management New York	$100M	-$14.6M	1	0.24%	Reduced
89	Barclays London, United Kingdom	$100M	+$59M	5	0.08%	Increased
90	Asset Management One Tokyo, Japan	$100M	-$1M	2	0.22%	Reduced
91	Discovery Capital Management South Norwalk, Connecticut	$96.5M	-$98M	3	2.99%	Reduced
92	Fred Alger Management New York	$94.3M	+$12.1M	2	0.43%	Increased
93	Canada Life Winnipeg, Manitoba, Canada	$90.6M	-$16.2M	4	0.21%	Reduced
94	TD Asset Management Toronto, Ontario, Canada	$87M	-$734K	3	0.13%	Reduced
95	Brandywine Global Investment Management Philadelphia, Pennsylvania	$85.7M	+$4.22M	2	0.51%	Increased
96	Martingale Asset Management Boston, Massachusetts	$84.2M	+$2.58M	3	1.12%	Increased
97	Gabelli Funds Rye, New York	$83.1M	-$9.2M	1	0.48%	Reduced
98	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$83M	-$27.2M	4	0.16%	Reduced
99	Putnam Investments Boston, Massachusetts	$80.7M	-$14M	3	0.18%	Reduced
100	SEI Investments Oaks, Pennsylvania	$79.9M	-$3.46M	5	0.28%	Reduced