← All themes

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	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.11B	+$430M	4	5.58%	Increased
27	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$2.09B	+$7.62M	7	19.67%	Increased
28	Managed Account Advisors Jersey City, New Jersey	$2B	+$39.7M	23	2.23%	Increased
29	Invesco Atlanta, Georgia	$1.95B	-$75.9M	33	0.78%	Reduced
30	Harris Associates Chicago, Illinois	$1.92B	+$572M	7	3.14%	Increased
31	TIAA CREF Investment Management New York	$1.89B	-$290M	26	1.34%	Reduced
32	Federated Hermes Pittsburgh, Pennsylvania	$1.58B	+$29.1M	27	5.08%	Increased
33	Franklin Resources San Mateo, California	$1.55B	-$97.1M	13	0.71%	Reduced
34	Credit Suisse Zurich, Switzerland	$1.43B	+$247M	31	1.16%	Increased
35	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.39B	-$121M	29	1.64%	Reduced
36	UBS Zurich, Switzerland	$1.36B	-$151M	41	1.01%	Reduced
37	Dimensional Fund Advisors Austin, Texas	$1.34B	+$16.7M	38	0.95%	Increased
38	Goldman Sachs New York	$1.31B	-$279M	33	0.42%	Reduced
39	Aberdeen Asset Management Aberdeen, United Kingdom	$1.3B	+$10.5M	10	2.87%	Increased
40	Legal & General Group London, United Kingdom	$1.29B	-$87.9M	23	1.55%	Reduced
41	Lazard Asset Management New York	$1.28B	-$97.4M	16	2.74%	Reduced
42	AllianceBernstein Nashville, Tennessee	$1.21B	-$83.6M	27	1.02%	Reduced
43	UBS AM Chicago, Illinois	$1.16B	+$29.6M	24	1.15%	Increased
44	OppenheimerFunds New York	$1.16B	+$40.8M	10	1.27%	Increased
45	Allianz Asset Management Munich, Germany	$1.15B	-$71.3M	16	1.39%	Reduced
46	BlackRock Investment Management Wilmington, Delaware	$1.13B	-$137M	33	1.58%	Reduced
47	American Century Companies Kansas City, Missouri	$1.11B	-$55.9M	13	1.3%	Reduced
48	BlackRock Advisors Wilmington, Delaware	$1.06B	-$129M	32	1.06%	Reduced
49	Royal Bank of Canada Toronto, Ontario, Canada	$1.01B	+$84.3M	32	0.69%	Increased
50	HSBC Holdings London, United Kingdom	$936M	-$75.7M	14	1.96%	Reduced