← 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
Citigroup
Citigroup
New York
$76.2M +$27.1M 5 0.07% Increased
102
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$73.7M +$31.6M 4 0.28% Increased
103
Guggenheim Capital
Guggenheim Capital
Illinois
$73.6M -$1.49M 4 0.2% Reduced
104
Markel Group
Markel Group
Virginia
$72.4M $0 1 1.63% Maintained
105
Jennison Associates
Jennison Associates
New York
$72.3M -$12M 2 0.08% Reduced
106
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$71.8M +$30M 5 0.19% Increased
107
APG Asset Management
APG Asset Management
Netherlands
$71.7M -$40.8M 2 0.13% Reduced
108
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$71.1M +$11.5M 4 0.19% Increased
109
SEI Investments
SEI Investments
Pennsylvania
$70.4M +$6.68M 5 0.31% Increased
110
Gabelli Funds
Gabelli Funds
New York
$69.9M -$13M 1 0.41% Reduced
111
Raymond James & Associates
Raymond James & Associates
Florida
$69.6M +$6.64M 4 0.16% Increased
112
EARNEST Partners
EARNEST Partners
Georgia
$69.1M -$5.41M 2 0.74% Reduced
113
Wedge Capital Management
Wedge Capital Management
North Carolina
$68.7M +$13.9M 1 0.66% Increased
114
LSV Asset Management
LSV Asset Management
Illinois
$68M -$25.7M 2 0.12% Reduced
115
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$67.3M -$71.7M 3 0.12% Reduced
116
USAA
United Services Automobile Association
Texas
$67.1M -$2.79M 2 0.21% Reduced
117
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$66.4M +$64.5M 3 0.24% New
118
Numeric Investors
Numeric Investors
Massachusetts
$65.3M -$37M 4 0.59% Reduced
119
ProShare Advisors
ProShare Advisors
Maryland
$64.6M +$56.7M 3 0.68% Increased
120
OppenheimerFunds
OppenheimerFunds
New York
$64.5M -$27.3M 5 0.08% Reduced
121
AAM
Ardevora Asset Management
United Kingdom
$63.1M +$3.85M 2 2.08% Increased
122
Artisan Partners
Artisan Partners
Wisconsin
$62.8M +$18.1M 1 0.12% Increased
123
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$62.3M +$2.64M 3 0.39% Increased
124
STRS Ohio
STRS Ohio
Ohio
$62.1M -$27.5M 3 0.27% Reduced
125
Canada Life
Canada Life
Manitoba, Canada
$62.1M -$18.3M 4 0.17% Reduced