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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
Managed Account Advisors
Managed Account Advisors
New Jersey
$2.11B +$84.7M 27 1.86% Increased
27
GRQ
Gardner Russo & Quinn
Pennsylvania
$2.07B +$7.32M 7 18.6% Increased
28
Harris Associates
Harris Associates
Illinois
$2.06B +$38M 7 3.26% Increased
29
Goldman Sachs
Goldman Sachs
New York
$1.98B +$406M 34 0.64% Increased
30
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.73B +$96.4M 25 1.21% Increased
31
Franklin Resources
Franklin Resources
California
$1.61B -$68.7M 15 0.73% Reduced
32
OppenheimerFunds
OppenheimerFunds
New York
$1.53B +$278M 10 1.7% Increased
33
UBS Group
UBS Group
Switzerland
$1.53B +$107M 41 1.05% Increased
34
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.5B +$26.6M 40 0.95% Increased
35
Federated Hermes
Federated Hermes
Pennsylvania
$1.43B -$55.3M 23 4.35% Reduced
36
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.31B -$131M 8 1.83% Reduced
37
Legal & General Group
Legal & General Group
United Kingdom
$1.24B +$7.81M 27 1.48% Increased
38
Credit Suisse
Credit Suisse
Switzerland
$1.23B -$104M 32 1.24% Reduced
39
Lazard Asset Management
Lazard Asset Management
New York
$1.22B +$31.1M 15 2.63% Increased
40
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.22B -$144M 30 1.34% Reduced
41
American Century Companies
American Century Companies
Missouri
$1.19B -$56.4M 13 1.33% Reduced
42
BlackRock Investment Management
BlackRock Investment Management
Delaware
$1.16B +$41.7M 34 1.52% Increased
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16B -$783M 4 3.46% Reduced
44
Capital International Investors
Capital International Investors
California
$1.13B +$359M 2 2.06% Increased
45
BlackRock Advisors
BlackRock Advisors
Delaware
$1.11B +$138M 33 1.13% Increased
46
UBS AM
UBS AM
Illinois
$1.1B -$23.2M 24 1.06% Reduced
47
Sands Capital Management
Sands Capital Management
Virginia
$1.01B +$9.75M 1 2.41% Increased
48
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.01B -$25.3M 34 0.71% Reduced
49
AllianceBernstein
AllianceBernstein
Tennessee
$992M -$299M 28 0.8% Reduced
50
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$968M -$161M 10 2.6% Reduced