← 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
101
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$64.9M -$4.22M 4 0.42% Reduced
102
EARNEST Partners
EARNEST Partners
Georgia
$62.8M -$4.07M 2 0.66% Reduced
103
TD Asset Management
TD Asset Management
Ontario, Canada
$61.6M +$29.6M 2 0.12% Increased
104
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$61.5M -$2.7M 5 0.23% Reduced
105
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$57.1M -$1.1M 1 1.37% Reduced
106
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55.8M -$8.32M 3 0.24% Reduced
107
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$54.9M +$4.35M 3 0.23% Increased
108
Scout Investments
Scout Investments
Missouri
$54.8M -$12.7M 2 1.49% Reduced
109
MTB
Mizuho Trust & Banking
Japan
$54.7M +$1.02M 1 0.17% Increased
110
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$54.2M -$673K 4 0.37% Reduced
111
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$53.3M +$2.91M 2 0.15% Increased
112
Analytic Investors
Analytic Investors
California
$52.5M +$3.19M 2 0.64% Increased
113
Starboard Value
Starboard Value
New York
$52.1M +$1.04M 1 1.83% Increased
114
First Eagle Investment Management
First Eagle Investment Management
New York
$51.9M +$52.3M 1 0.13% New
115
BlackRock Advisors
BlackRock Advisors
Delaware
$51.7M +$13.5M 5 0.05% Increased
116
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$51.2M +$574K 2 0.19% Increased
117
Markel Group
Markel Group
Virginia
$50.8M $0 1 1.36% Maintained
118
United Services Automobile Association
United Services Automobile Association
Texas
$50.3M -$2.5M 2 0.18% Reduced
119
Guggenheim Capital
Guggenheim Capital
Illinois
$49.8M -$4.82M 4 0.16% Reduced
120
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$48.4M +$4.02M 3 0.29% Increased
121
AAM
Ardevora Asset Management
United Kingdom
$47.4M +$28.9M 2 2.32% Increased
122
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$47.4M -$2.49M 4 0.46% Reduced
123
Neuberger Berman Group
Neuberger Berman Group
New York
$47.4M -$14.7M 1 0.07% Reduced
124
Allianz Asset Management
Allianz Asset Management
Germany
$47.3M +$8.17M 4 0.05% Increased
125
Martingale Asset Management
Martingale Asset Management
Massachusetts
$46.9M +$12.4M 2 0.93% Increased