← All themes Sin Stocks

Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Putnam Investments
Putnam Investments
Massachusetts
$206M -$96.1M 7 0.46% Reduced
77
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$201M +$2.03M 5 0.26% Increased
78
PWAM
Park West Asset Management
California
$192M +$14.2M 4 8.77% Increased
79
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$192M +$4.95M 6 0.55% Increased
80
Barclays
Barclays
United Kingdom
$191M -$29M 18 0.16% Reduced
81
Federated Hermes
Federated Hermes
Pennsylvania
$190M -$7.94M 16 0.54% Reduced
82
Westfield Capital Management
Westfield Capital Management
Massachusetts
$188M +$57.1M 3 1.43% Increased
83
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$186M -$675K 2 0.08% Reduced
84
AQR Capital Management
AQR Capital Management
Connecticut
$185M -$30.5M 10 0.19% Reduced
85
AL
AJO LP
Pennsylvania
$184M +$22.5M 7 0.79% Increased
86
VOYA Investment Management
VOYA Investment Management
Georgia
$178M +$15.3M 13 0.37% Increased
87
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$171M +$16.9M 5 0.28% Increased
88
EC
Eminence Capital
New York
$170M +$164M 1 2.6% New
89
IAM
Iridian Asset Management
Connecticut
$169M -$61.6M 1 1.42% Reduced
90
BRIM
Broad Run Investment Management
Virginia
$167M -$4.8M 2 5.38% Reduced
91
Daiwa Securities Group
Daiwa Securities Group
Japan
$164M -$11.5M 5 1.16% Reduced
92
APG Asset Management
APG Asset Management
Netherlands
$163M +$8.75M 6 0.3% Increased
93
HCM
Hoplite Capital Management
New York
$162M +$8.45M 2 11.27% Increased
94
Gabelli Funds
Gabelli Funds
New York
$159M -$6.59M 14 0.92% Reduced
95
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$159M +$5.81M 15 0.16% Increased
96
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$158M +$139M 1 6.7% New
97
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$157M -$619K 1 0.79% Reduced
98
Allianz Asset Management
Allianz Asset Management
Germany
$150M -$67.1M 10 0.12% Reduced
99
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$149M -$31.2M 10 0.05% Reduced
100
Nuveen
Nuveen
North Carolina
$149M +$16.1M 6 0.95% Increased