← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$2.1B -$99.2M 10 1.73% Reduced
27
Deutsche Bank
Deutsche Bank
Germany
$2.08B -$79.1M 36 1.33% Reduced
28
Harris Associates
Harris Associates
Illinois
$1.96B -$107M 6 3.13% Reduced
29
NC
Northern Cross
Massachusetts
$1.92B +$998M 2 38.85% Increased
30
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.83B +$514M 8 2.61% Increased
31
OppenheimerFunds
OppenheimerFunds
New York
$1.81B +$294M 12 2.08% Increased
32
Goldman Sachs
Goldman Sachs
New York
$1.71B -$245M 32 0.53% Reduced
33
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.59B -$135M 29 1.13% Reduced
34
Franklin Resources
Franklin Resources
California
$1.57B -$30.5M 16 0.71% Reduced
35
Capital International Investors
Capital International Investors
California
$1.57B +$429M 4 2.67% Increased
36
Federated Hermes
Federated Hermes
Pennsylvania
$1.57B +$114M 18 4.71% Increased
37
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.54B +$31.5M 40 0.95% Increased
38
UBS Group
UBS Group
Switzerland
$1.37B -$191M 44 0.91% Reduced
39
Lazard Asset Management
Lazard Asset Management
New York
$1.31B +$71.1M 18 2.74% Increased
40
Legal & General Group
Legal & General Group
United Kingdom
$1.26B +$13.6M 25 1.48% Increased
41
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.24B -$29.8M 32 1.39% Reduced
42
BlackRock Investment Management
BlackRock Investment Management
Delaware
$1.19B +$12.5M 39 1.47% Increased
43
American Century Companies
American Century Companies
Missouri
$1.17B -$43.2M 12 1.31% Reduced
44
BlackRock Advisors
BlackRock Advisors
Delaware
$1.16B +$45.2M 33 1.21% Increased
45
UBS AM
UBS AM
Illinois
$1.14B +$38.1M 26 1.09% Increased
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.11B -$130M 6 3.57% Reduced
47
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.08B +$62.6M 38 0.75% Increased
48
Soroban Capital Partners
Soroban Capital Partners
New York
$1.02B +$325M 2 6.93% Increased
49
Credit Suisse
Credit Suisse
Switzerland
$1.01B -$219M 32 0.98% Reduced
50
CRC
Cedar Rock Capital
United Kingdom
$999M +$35.7M 1 26.43% Increased