← 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
1	BlackRock New York	$923M	+$11.1M	5	0.04%	Increased
2	Vanguard Group Malvern, Pennsylvania	$686M	+$19.4M	5	0.03%	Increased
3	Fidelity Investments Boston, Massachusetts	$383M	+$65.1M	2	0.04%	Increased
4	Dimensional Fund Advisors Austin, Texas	$281M	+$3.12M	5	0.11%	Increased
5	State Street Boston, Massachusetts	$255M	-$4.22M	6	0.02%	Reduced
6	KCM Kensico Capital Management Greenwich, Connecticut	$239M	+$5.27M	1	3.91%	Increased
7	Adage Capital Partners Boston, Massachusetts	$238M	+$25.5M	1	0.54%	Increased
8	TIAA CREF Investment Management New York	$235M	-$15.5M	5	0.16%	Reduced
9	IAM Iridian Asset Management Westport, Connecticut	$218M	+$4.35M	1	2.01%	Increased
10	Royal Bank of Canada Toronto, Ontario, Canada	$171M	-$15.9M	6	0.08%	Reduced
11	Viking Global Investors Stamford, Connecticut	$134M	+$145M	1	0.77%	New
12	First Eagle Investment Management New York	$114M	-$9.52M	2	0.28%	Reduced
13	Macquarie Group Sydney, NSW 2000, Australia	$112M	+$11.7M	2	0.19%	Increased
14	Norges Bank Oslo, Norway	$96.2M	+$14.7M	4	0.03%	Increased
15	Goldman Sachs New York	$92.3M	-$14.9M	5	0.02%	Reduced
16	Bank of New York Mellon New York	$87.7M	-$1.64M	6	0.02%	Reduced
17	Northern Trust Chicago, Illinois	$86.5M	+$553K	6	0.02%	Increased
18	Capital World Investors Los Angeles, California	$83.5M	$0	1	0.02%	Maintained
19	FCM Fairholme Capital Management South Miami, Florida	$78.3M	+$36.3M	1	10.52%	Increased
20	Prudential Financial Newark, New Jersey	$73.9M	+$3.39M	4	0.11%	Increased
21	Teachers Advisors New York	$73.4M	-$4.07M	5	0.09%	Reduced
22	Geode Capital Management Boston, Massachusetts	$72.1M	+$6.51M	5	0.02%	Increased
23	London Company of Virginia Richmond, Virginia	$69.8M	-$3.13M	2	0.57%	Reduced
24	Invesco Atlanta, Georgia	$68.7M	-$43.6M	6	0.02%	Reduced
25	Millennium Management New York	$65.1M	-$23.9M	6	0.08%	Reduced