← 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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$66.7M -$1.91M 8 0.02% Reduced
27
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$63.5M -$8.6M 1 1.03% Reduced
28
ClearBridge Investments
ClearBridge Investments
New York
$59.8M +$2.02M 2 0.06% Increased
29
AQR Capital Management
AQR Capital Management
Connecticut
$59.6M +$80.1K 5 0.13% Increased
30
Goldman Sachs
Goldman Sachs
New York
$57.8M -$20.6M 7 0.01% Reduced
31
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$57.6M +$23.2M 4 0.07% Increased
32
CCPM
Cooper Creek Partners Management
New York
$55.9M +$1.64M 1 3.92% Increased
33
Allspring Global Investments
Allspring Global Investments
North Carolina
$54.3M +$1.11M 6 0.09% Increased
34
UBS Group
UBS Group
Switzerland
$50.4M -$54.6M 8 0.02% Reduced
35
Victory Capital Management
Victory Capital Management
Texas
$47.4M -$18.9M 6 0.05% Reduced
36
Brown Advisory
Brown Advisory
Maryland
$44.7M +$3M 2 0.08% Increased
37
Principal Financial Group
Principal Financial Group
Iowa
$42.9M -$968K 5 0.03% Reduced
38
Nuveen
Nuveen
North Carolina
$42.3M +$1.94M 7 0.02% Increased
39
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$42.2M +$504K 5 0.06% Increased
40
JP Morgan Chase
JP Morgan Chase
New York
$35.6M -$1.58M 8 0% Reduced
41
William Blair Investment Management
William Blair Investment Management
Illinois
$35.5M +$8.04M 1 0.12% Increased
42
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.8M -$67.8K 7 0.02% Reduced
43
D.E. Shaw & Co
D.E. Shaw & Co
New York
$32.8M +$8.26M 5 0.04% Increased
44
Amundi
Amundi
France
$32.5M +$8.54M 1 0.02% Increased
45
Wasatch Advisors
Wasatch Advisors
Utah
$32M +$31.6M 1 0.2% New
46
AssetMark Inc
AssetMark Inc
California
$31.6M +$5.52M 2 0.13% Increased
47
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$30.8M -$77.8K 7 0.04% Reduced
48
Verition Fund Management
Verition Fund Management
Connecticut
$29.8M +$22.9M 3 0.41% Increased
49
Royce & Associates
Royce & Associates
New York
$29.6M -$2.02M 5 0.3% Reduced
50
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$29.5M +$8.26M 6 0.78% Increased