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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Goldman Sachs New York	$1.86B	+$173M	31	0.63%	Increased
27	Capital International Investors Los Angeles, California	$1.76B	+$321M	4	3.2%	Increased
28	TIAA CREF Investment Management New York	$1.68B	+$88.3M	28	1.31%	Increased
29	Federated Hermes Pittsburgh, Pennsylvania	$1.66B	+$25.7M	21	5.36%	Increased
30	Waddell & Reed Financial Overland Park, Kansas	$1.62B	-$112M	10	2.66%	Reduced
31	Franklin Resources San Mateo, California	$1.58B	-$52.6M	16	0.78%	Reduced
32	Arrowstreet Capital Boston, Massachusetts	$1.56B	+$1.12B	18	7.39%	Increased
33	Janus Henderson Investors US Denver, Colorado	$1.53B	-$671M	11	1.37%	Reduced
34	OppenheimerFunds New York	$1.5B	-$33.1M	10	2.02%	Reduced
35	Harris Associates Chicago, Illinois	$1.5B	-$176M	5	2.62%	Reduced
36	NC Northern Cross Boston, Massachusetts	$1.49B	+$443M	2	39.2%	Increased
37	Dimensional Fund Advisors Austin, Texas	$1.48B	+$13.7M	41	0.97%	Increased
38	BlackRock Advisors Wilmington, Delaware	$1.37B	+$188M	34	1.47%	Increased
39	UBS Group Zurich, Switzerland	$1.34B	+$7.48M	43	0.95%	Increased
40	Legal & General Group London, United Kingdom	$1.3B	+$31.6M	25	1.59%	Increased
41	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.25B	-$27.1M	32	1.5%	Reduced
42	BlackRock Investment Management Wilmington, Delaware	$1.24B	+$31.4M	40	1.68%	Increased
43	AllianceBernstein Nashville, Tennessee	$1.22B	+$250M	30	1.05%	Increased
44	American Century Companies Kansas City, Missouri	$1.22B	+$74.3M	14	1.48%	Increased
45	Royal Bank of Canada Toronto, Ontario, Canada	$1.19B	+$93.2M	39	0.89%	Increased
46	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.16B	+$68.4M	7	4.03%	Increased
47	Soroban Capital Partners New York	$1.11B	+$196M	2	8.08%	Increased
48	Lazard Asset Management New York	$1.11B	-$94.7M	14	2.64%	Reduced
49	UBS AM Chicago, Illinois	$1.08B	-$40.3M	26	1.19%	Reduced
50	CRC Cedar Rock Capital London, United Kingdom	$987M	-$880K	1	25.66%	Reduced