← 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
151
Guggenheim Capital
Guggenheim Capital
Illinois
$29.9M -$1.49M 4 0.08% Reduced
152
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.7M +$1.53M 2 0.08% Increased
153
LI
LMCG Investments
Massachusetts
$29.7M -$2.35M 1 0.64% Reduced
154
Barclays
Barclays
United Kingdom
$29.6M -$25.7M 5 0.03% Reduced
155
SAM
Sentinel Asset Management
Vermont
$29.6M -$876K 1 0.59% Reduced
156
SGAM
Smith Group Asset Management
Texas
$29.4M $0 2 1.08% Maintained
157
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$29.1M -$466K 1 0.31% Reduced
158
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$28.6M -$1.08M 5 0.2% Reduced
159
RS Investment Management
RS Investment Management
California
$28.6M -$32.9M 1 0.24% Reduced
160
AIG
American International Group
New York
$28M +$68.9K 5 0.12% Increased
161
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$27.7M +$3.14M 1 0.39% Increased
162
Reinhart Partners
Reinhart Partners
Wisconsin
$27.7M +$68.3K 1 1.99% Increased
163
Chevy Chase Trust
Chevy Chase Trust
Maryland
$27.5M -$469K 1 0.19% Reduced
164
Janus Henderson Group
Janus Henderson Group
$26.2M $0 1 0.24% Maintained
165
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$26.1M +$12.4M 3 0.19% Increased
166
Pzena Investment Management
Pzena Investment Management
New York
$26M -$16.4M 1 0.14% Reduced
167
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$25.9M +$8.45M 3 1.45% Increased
168
Alyeska Investment Group
Alyeska Investment Group
Illinois
$25.7M -$1.29M 1 0.57% Reduced
169
STRS Ohio
STRS Ohio
Ohio
$25.2M +$84.4K 2 0.11% Increased
170
Citigroup
Citigroup
New York
$25.1M +$2.55M 5 0.02% Increased
171
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$25M +$4.55M 3 0.29% Increased
172
LCM
LionEye Capital Management
New York
$24.6M +$1.38M 1 1.67% Increased
173
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$24M -$24.2M 4 0.01% Reduced
174
Two Sigma Advisers
Two Sigma Advisers
New York
$23.8M -$7.82M 5 0.19% Reduced
175
Raymond James & Associates
Raymond James & Associates
Florida
$23.8M -$10.7M 3 0.15% Reduced