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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Deutsche Bank
Deutsche Bank
Germany
$1.81B +$1.9B 30 1.48% New
27
BlackRock Group
BlackRock Group
United Kingdom
$1.79B +$1.88B 23 1.36% New
28
GRQ
Gardner Russo & Quinn
Pennsylvania
$1.74B +$1.84B 7 20.24% New
29
Managed Account Advisors
Managed Account Advisors
New Jersey
$1.67B +$1.75B 20 2.57% New
30
Goldman Sachs
Goldman Sachs
New York
$1.66B +$1.72B 26 0.64% New
31
Franklin Resources
Franklin Resources
California
$1.45B +$1.51B 11 0.83% New
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4B +$1.5B 6 3.65% New
33
AllianceBernstein
AllianceBernstein
Tennessee
$1.37B +$1.43B 27 1.46% New
34
Legal & General Group
Legal & General Group
United Kingdom
$1.28B +$1.35B 16 1.77% New
35
BlackRock Advisors
BlackRock Advisors
Delaware
$1.26B +$1.33B 30 1.32% New
36
Harris Associates
Harris Associates
Illinois
$1.21B +$1.29B 4 2.55% New
37
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.13B +$1.22B 8 3.61% New
38
Allianz Asset Management
Allianz Asset Management
Germany
$1.13B +$1.19B 15 1.61% New
39
UBS AM
UBS AM
Illinois
$1.09B +$1.14B 23 1.4% New
40
BlackRock Investment Management
BlackRock Investment Management
Delaware
$1.04B +$1.1B 25 1.86% New
41
American Century Companies
American Century Companies
Missouri
$994M +$1.05B 14 1.31% New
42
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$985M +$211M 20 0.7% New
43
Fisher Asset Management
Fisher Asset Management
Washington
$985M +$1.04B 7 2.56% New
44
Federated Hermes
Federated Hermes
Pennsylvania
$978M +$1.02B 17 3.87% New
45
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$967M +$977M 35 0.91% New
46
OppenheimerFunds
OppenheimerFunds
New York
$915M +$971M 9 1.32% New
47
Marsico Capital Management
Marsico Capital Management
Colorado
$894M +$932M 3 5.61% New
48
Vontobel Asset Management
Vontobel Asset Management
New York
$891M +$945M 4 11.46% New
49
Credit Suisse
Credit Suisse
Switzerland
$872M +$912M 27 0.88% New
50
UBS
UBS
Switzerland
$842M +$885M 37 1% New