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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
$2.12B -$40.3M 35 1.31% Reduced
27
GRQ
Gardner Russo & Quinn
Pennsylvania
$2.06B -$36.7M 7 18.76% Reduced
28
Managed Account Advisors
Managed Account Advisors
New Jersey
$2.04B +$29.7M 23 2.02% Increased
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04B -$29.3M 4 5.48% Reduced
30
Franklin Resources
Franklin Resources
California
$1.7B +$114M 14 0.77% Increased
31
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.64B -$293M 24 1.15% Reduced
32
Goldman Sachs
Goldman Sachs
New York
$1.59B +$290M 34 0.5% Increased
33
Federated Hermes
Federated Hermes
Pennsylvania
$1.53B -$80.9M 22 4.71% Reduced
34
UBS Group
UBS Group
Switzerland
$1.46B +$1.5B 40 1.02% New
35
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.42B -$1.26B 8 1.97% Reduced
36
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.4B +$51.6M 38 0.92% Increased
37
Credit Suisse
Credit Suisse
Switzerland
$1.37B -$35.5M 30 1.22% Reduced
38
OppenheimerFunds
OppenheimerFunds
New York
$1.37B +$225M 10 1.52% Increased
39
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.35B -$69M 28 1.48% Reduced
40
AllianceBernstein
AllianceBernstein
Tennessee
$1.31B +$92M 27 1.09% Increased
41
Legal & General Group
Legal & General Group
United Kingdom
$1.27B -$26.7M 23 1.49% Reduced
42
Lazard Asset Management
Lazard Asset Management
New York
$1.23B -$11M 14 2.63% Reduced
43
American Century Companies
American Century Companies
Missouri
$1.23B +$110M 13 1.39% Increased
44
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.2B -$75.8M 10 3.01% Reduced
45
UBS AM
UBS AM
Illinois
$1.16B +$3.84M 24 1.1% Increased
46
BlackRock Investment Management
BlackRock Investment Management
Delaware
$1.13B +$14.4M 33 1.5% Increased
47
Sands Capital Management
Sands Capital Management
Virginia
$1.06B +$195M 1 2.52% Increased
48
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.04B +$30.3M 35 0.67% Increased
49
BlackRock Advisors
BlackRock Advisors
Delaware
$996M -$60.2M 32 1% Reduced
50
Allianz Asset Management
Allianz Asset Management
Germany
$993M -$80.7M 15 1.1% Reduced