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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
Invesco
Invesco
Georgia
$2.11B -$72.2M 34 0.86% Reduced
27
GRQ
Gardner Russo & Quinn
Pennsylvania
$1.98B +$30.9M 7 19.13% Increased
28
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$1.93B -$212M 10 1.8% Reduced
29
Managed Account Advisors
Managed Account Advisors
New Jersey
$1.73B -$62.4M 22 2.25% Reduced
30
Franklin Resources
Franklin Resources
California
$1.72B -$71.1M 11 0.81% Reduced
31
Vontobel Asset Management
Vontobel Asset Management
New York
$1.69B -$71.2M 5 19.58% Reduced
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.66B +$214M 7 4.33% Increased
33
Harris Associates
Harris Associates
Illinois
$1.58B +$376M 5 2.83% Increased
34
Goldman Sachs
Goldman Sachs
New York
$1.5B -$504M 29 0.49% Reduced
35
Federated Hermes
Federated Hermes
Pennsylvania
$1.45B +$214M 23 4.86% Increased
36
Lazard Asset Management
Lazard Asset Management
New York
$1.45B +$851K 16 3.23% Increased
37
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.37B -$18.2M 28 1.8% Reduced
38
Legal & General Group
Legal & General Group
United Kingdom
$1.35B -$43.5M 15 1.64% Reduced
39
American Century Companies
American Century Companies
Missouri
$1.31B -$63.5M 15 1.54% Reduced
40
Sands Capital Management
Sands Capital Management
Virginia
$1.27B +$33.8M 1 3.32% Increased
41
AllianceBernstein
AllianceBernstein
Tennessee
$1.26B -$54M 29 1.09% Reduced
42
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.26B +$56.3M 37 0.94% Increased
43
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.22B +$687M 3 3.35% Increased
44
UBS
UBS
Switzerland
$1.2B +$99.2M 38 1.07% Increased
45
Allianz Asset Management
Allianz Asset Management
Germany
$1.2B -$56.2M 20 1.44% Reduced
46
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.19B -$36M 8 3.32% Reduced
47
UBS AM
UBS AM
Illinois
$1.19B -$7.52M 24 1.27% Reduced
48
OppenheimerFunds
OppenheimerFunds
New York
$1.18B +$131M 9 1.4% Increased
49
BlackRock Investment Management
BlackRock Investment Management
Delaware
$1.17B -$74.6M 27 1.7% Reduced
50
BlackRock Advisors
BlackRock Advisors
Delaware
$1.14B -$311M 31 1.12% Reduced