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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
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$2.1B -$514M 10 1.98% Reduced
27
Goldman Sachs
Goldman Sachs
New York
$1.99B +$10.6M 29 0.65% Increased
28
GRQ
Gardner Russo & Quinn
Pennsylvania
$1.97B +$23.3M 7 19.45% Increased
29
Managed Account Advisors
Managed Account Advisors
New Jersey
$1.84B +$19.5M 22 2.47% Increased
30
Franklin Resources
Franklin Resources
California
$1.81B +$62.9M 11 0.89% Increased
31
Vontobel Asset Management
Vontobel Asset Management
New York
$1.81B +$768M 5 20.94% Increased
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53B +$84.8M 8 3.71% Increased
33
BlackRock Advisors
BlackRock Advisors
Delaware
$1.49B -$32.6M 31 1.43% Reduced
34
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.49B -$143M 28 1.08% Reduced
35
Legal & General Group
Legal & General Group
United Kingdom
$1.41B +$8.45M 17 1.71% Increased
36
Lazard Asset Management
Lazard Asset Management
New York
$1.4B +$479M 15 3.12% Increased
37
AllianceBernstein
AllianceBernstein
Tennessee
$1.35B -$83.1M 29 1.21% Reduced
38
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.35B +$17.1M 28 1.79% Increased
39
American Century Companies
American Century Companies
Missouri
$1.34B -$96.9M 16 1.58% Reduced
40
Harris Associates
Harris Associates
Illinois
$1.34B -$17.7M 5 2.39% Reduced
41
Allianz Asset Management
Allianz Asset Management
Germany
$1.3B -$26M 19 1.66% Reduced
42
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.29B -$14.9M 8 3.6% Reduced
43
Federated Hermes
Federated Hermes
Pennsylvania
$1.27B +$63.1M 20 4.39% Increased
44
BlackRock Investment Management
BlackRock Investment Management
Delaware
$1.27B +$7.27M 27 1.88% Increased
45
UBS AM
UBS AM
Illinois
$1.21B +$14.2M 24 1.38% Increased
46
Sands Capital Management
Sands Capital Management
Virginia
$1.21B -$54.4M 1 3.16% Reduced
47
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.19B +$60.7M 37 0.93% Increased
48
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.13B +$545M 11 2.55% Increased
49
UBS
UBS
Switzerland
$1.12B +$68M 41 1.05% Increased
50
Discovery Capital Management
Discovery Capital Management
Connecticut
$1.12B +$13.1M 4 8.29% Increased