← 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	CAM ClariVest Asset Management San Diego, California	$43.7M	+$14.6M	5	0.75%	Increased
152	Employees Retirement System of Texas Austin, Texas	$42.6M	-$5.32M	3	0.54%	Reduced
153	CI Investments Inc Toronto, Ontario, Canada	$42.3M	-$903K	1	0.43%	Reduced
154	Balyasny Asset Management Chicago, Illinois	$42.2M	-$1.87M	3	0.13%	Reduced
155	HM Payson & Co Portland, Maine	$41.4M	-$1.05M	1	1.66%	Reduced
156	PCM Polaris Capital Management Boston, Massachusetts	$41.4M	+$1.82M	1	1.93%	Increased
157	Loomis, Sayles & Company Boston, Massachusetts	$41.4M	-$2.01M	1	0.09%	Reduced
158	William Blair & Company Chicago, Illinois	$40.8M	-$445K	3	0.28%	Reduced
159	Massachusetts Financial Services Boston, Massachusetts	$39.1M	+$37.4M	2	0.02%	Increased
160	Robeco Institutional Asset Management Rotterdam, Netherlands	$37.9M	+$931K	3	0.2%	Increased
161	SGAM Smith Group Asset Management Dallas, Texas	$37.9M	+$796K	2	1.19%	Increased
162	Panagora Asset Management Boston, Massachusetts	$37.7M	-$4.98M	5	0.14%	Reduced
163	Amundi Asset Management US Boston, Massachusetts	$37.5M	+$37.6M	3	0.06%	New
164	Menora Mivtachim Holdings Ramat Gan, Israel	$37.1M	+$37.2M	1	1.43%	New
165	AHL Partners London, United Kingdom	$36.7M	-$7.35M	4	0.57%	Reduced
166	Gotham Asset Management New York	$36.6M	+$32.4M	4	0.53%	Increased
167	D.E. Shaw & Co New York	$36.2M	-$14.2M	5	0.05%	Reduced
168	Comerica Bank Dallas, Texas	$35.7M	-$691K	4	0.24%	Reduced
169	ELC Edgar Lomax Company Kingstowne, Virginia	$35.6M	-$1.09M	1	2.43%	Reduced
170	Kornitzer Capital Management Shawnee Mission, Kansas	$35.6M	-$707K	1	0.61%	Reduced
171	DAC Dividend Assets Capital Ridgeland, South Carolina	$34.8M	-$11.3M	1	1.56%	Reduced
172	Natixis Advisors Boston, Massachusetts	$34.7M	-$2.76M	3	0.35%	Reduced
173	Fifth Third Bancorp Cincinnati, Ohio	$34.6M	+$2.5M	3	0.24%	Increased
174	Glenmede Trust Philadelphia, Pennsylvania	$34.5M	+$1.51M	4	0.14%	Increased
175	Nomura Holdings Tokyo, Japan	$34M	+$4.46M	4	0.06%	Increased