← 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
Markel Group
Markel Group
Virginia
$78.7M $0 1 1.49% Maintained
102
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$78.6M +$13.1M 2 0.91% Increased
103
Norges Bank
Norges Bank
Norway
$77.9M -$102M 1 0.03% Reduced
104
ProShare Advisors
ProShare Advisors
Maryland
$77.2M +$11.1M 3 0.54% Increased
105
USAA
United Services Automobile Association
Texas
$76.6M +$126K 2 0.21% Increased
106
AL
AJO LP
Pennsylvania
$74.4M +$12M 2 0.32% Increased
107
CC
Carlson Capital
Texas
$72.1M +$9.32M 1 1.23% Increased
108
EARNEST Partners
EARNEST Partners
Georgia
$71.2M -$4.42M 3 0.68% Reduced
109
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$71.2M +$24.4M 4 0.39% Increased
110
Winton Group
Winton Group
United Kingdom
$70.8M +$9.24M 3 2.05% Increased
111
1832 Asset Management
1832 Asset Management
Ontario, Canada
$68.6M +$46M 3 0.22% Increased
112
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$68.2M +$7.04M 3 0.33% Increased
113
Victory Capital Management
Victory Capital Management
Texas
$68M -$50.6M 3 0.14% Reduced
114
Korea Investment Corp
Korea Investment Corp
South Korea
$67.9M +$4.59M 2 0.31% Increased
115
Marshall Wace North America
Marshall Wace North America
New York
$67.8M -$34.1M 3 0.37% Reduced
116
Wedge Capital Management
Wedge Capital Management
North Carolina
$64.9M +$13.3M 1 0.58% Increased
117
Los Angeles Capital Management
Los Angeles Capital Management
California
$64.6M -$7.69M 4 0.35% Reduced
118
Citigroup
Citigroup
New York
$63.7M -$2.39M 5 0.05% Reduced
119
APG Asset Management
APG Asset Management
Netherlands
$62.8M -$23.8M 3 0.11% Reduced
120
TPCM
Tide Point Capital Management
Connecticut
$62.1M -$16.9M 1 4.23% Reduced
121
Raymond James & Associates
Raymond James & Associates
Florida
$61.9M +$1.62M 4 0.11% Increased
122
Numeric Investors
Numeric Investors
Massachusetts
$61.4M -$18.5M 3 0.45% Reduced
123
Point72 Asset Management
Point72 Asset Management
Connecticut
$60.7M +$12.2M 2 0.26% Increased
124
LSV Asset Management
LSV Asset Management
Illinois
$60.2M -$10.8M 2 0.1% Reduced
125
AIG
American International Group
New York
$58.6M +$1.32M 5 0.19% Increased