← All themes Sin Stocks

Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.4M -$611K 5 0.1% Reduced
27
ClearBridge Investments
ClearBridge Investments
New York
$69.7M +$11.4M 2 0.05% Increased
28
Bank of America
Bank of America
North Carolina
$67.1M +$9.78M 8 0.01% Increased
29
Marshall Wace North America
Marshall Wace North America
New York
$65.5M +$27.7M 5 0.28% Increased
30
Brown Advisory
Brown Advisory
Maryland
$64.6M +$5.08M 3 0.1% Increased
31
Principal Financial Group
Principal Financial Group
Iowa
$58.2M -$588K 5 0.04% Reduced
32
Magnetar Financial
Magnetar Financial
Illinois
$51.8M +$1.1M 1 0.53% Increased
33
Wells Fargo
Wells Fargo
California
$51.5M -$3.55M 8 0.01% Reduced
34
JP Morgan Chase
JP Morgan Chase
New York
$50.6M +$2.69M 8 0.01% Increased
35
GIP
Granite Investment Partners
California
$50M +$1.54M 1 1.56% Increased
36
Prudential Financial
Prudential Financial
New Jersey
$46.8M -$17.2M 5 0.07% Reduced
37
First Trust Advisors
First Trust Advisors
Illinois
$46.7M +$19.6M 6 0.05% Increased
38
William Blair Investment Management
William Blair Investment Management
Illinois
$41.6M +$40.4M 1 0.12% Increased
39
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$40.4M -$1.65M 2 0.06% Reduced
40
AAM
Alpine Associates Management
Florida
$40.2M +$193K 1 1.31% Increased
41
LSV Asset Management
LSV Asset Management
Illinois
$39.5M +$15.7M 3 0.07% Increased
42
Citadel Advisors
Citadel Advisors
Florida
$38.9M -$21.2M 7 0.01% Reduced
43
AllianceBernstein
AllianceBernstein
Tennessee
$38.1M +$683K 7 0.02% Increased
44
Ameriprise
Ameriprise
Minnesota
$37.7M -$3.56M 6 0.01% Reduced
45
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37M +$955K 3 0.15% Increased
46
Deutsche Bank
Deutsche Bank
Germany
$35.9M +$7.95M 8 0.02% Increased
47
SAIG
Semper Augustus Investments Group
Colorado
$35.3M -$74.7K 1 11.42% Reduced
48
Hood River Capital Management
Hood River Capital Management
Florida
$34.6M +$2.64M 1 1.07% Increased
49
Pentwater Capital Management
Pentwater Capital Management
Florida
$34.2M +$8.1M 1 0.35% Increased
50
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.5M +$20.3M 7 0.03% Increased