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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	BlackRock Group London, United Kingdom	$1.99B	+$132M	25	1.34%	Increased
27	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.85B	+$72.2M	7	19.59%	Increased
28	Goldman Sachs New York	$1.79B	-$34.4M	28	0.66%	Reduced
29	Managed Account Advisors Jersey City, New Jersey	$1.71B	-$18.9M	19	2.51%	Reduced
30	Franklin Resources San Mateo, California	$1.6B	+$46.5M	11	0.85%	Increased
31	OppenheimerFunds New York	$1.48B	+$551M	8	0.98%	Increased
32	BNP Paribas Financial Markets Paris, France	$1.45B	+$165M	20	1.06%	Increased
33	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.43B	+$29.9M	6	3.78%	Increased
34	BlackRock Advisors Wilmington, Delaware	$1.4B	+$80.6M	29	1.41%	Increased
35	AllianceBernstein Nashville, Tennessee	$1.33B	-$159M	28	1.31%	Reduced
36	American Century Companies Kansas City, Missouri	$1.33B	+$269M	14	1.66%	Increased
37	Legal & General Group London, United Kingdom	$1.3B	-$21.1M	15	1.72%	Reduced
38	Aberdeen Asset Management Aberdeen, United Kingdom	$1.3B	+$169M	8	3.67%	Increased
39	Harris Associates Chicago, Illinois	$1.29B	+$17.8M	4	2.51%	Increased
40	ING Group Amsterdam, Netherlands	$1.25B	+$400M	10	6.29%	Increased
41	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.24B	-$1.82B	26	1.8%	Reduced
42	Allianz Asset Management Munich, Germany	$1.22B	+$36.2M	16	1.61%	Increased
43	BlackRock Investment Management Wilmington, Delaware	$1.18B	+$97.8M	25	1.95%	Increased
44	Federated Hermes Pittsburgh, Pennsylvania	$1.1B	+$86.2M	18	4.23%	Increased
45	UBS AM Chicago, Illinois	$1.1B	-$70.8M	23	1.35%	Reduced
46	Sands Capital Management Arlington, Virginia	$1.07B	+$27M	1	2.98%	Increased
47	Dimensional Fund Advisors Austin, Texas	$1.02B	-$21.9M	35	0.88%	Reduced
48	Vontobel Asset Management New York	$987M	+$82.8M	4	13.62%	Increased
49	UBS Zurich, Switzerland	$986M	+$104M	36	1.01%	Increased
50	Discovery Capital Management South Norwalk, Connecticut	$916M	+$57.1M	3	8.06%	Increased