← 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
Capital International Investors
Capital International Investors
California
$2.11B +$144M 4 3.26% Increased
27
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.98B +$155M 29 1.48% Increased
28
Vontobel Asset Management
Vontobel Asset Management
New York
$1.97B -$237M 7 15.21% Reduced
29
Goldman Sachs
Goldman Sachs
New York
$1.84B -$188M 30 0.58% Reduced
30
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.84B +$16.6M 10 2.98% Increased
31
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.74B +$75.3M 25 8.02% Increased
32
Federated Hermes
Federated Hermes
Pennsylvania
$1.74B -$53.5M 23 5.5% Reduced
33
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.7B +$104M 41 1.06% Increased
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.7B +$411M 38 1.12% Increased
35
OppenheimerFunds
OppenheimerFunds
New York
$1.7B -$15.6M 17 2.16% Reduced
36
Harris Associates
Harris Associates
Illinois
$1.68B +$36.7M 5 2.85% Increased
37
Franklin Resources
Franklin Resources
California
$1.59B -$129M 15 0.8% Reduced
38
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$1.59B -$70.9M 12 1.35% Reduced
39
Soroban Capital Partners
Soroban Capital Partners
New York
$1.55B +$239M 2 11.22% Increased
40
UBS Group
UBS Group
Switzerland
$1.53B +$93.6M 42 0.99% Increased
41
Legal & General Group
Legal & General Group
United Kingdom
$1.5B +$69.1M 26 1.7% Increased
42
BlackRock Investment Management
BlackRock Investment Management
Delaware
$1.48B +$124M 40 1.89% Increased
43
BlackRock Advisors
BlackRock Advisors
Delaware
$1.48B -$25.8M 35 1.56% Reduced
44
AllianceBernstein
AllianceBernstein
Tennessee
$1.42B +$83.9M 28 1.21% Increased
45
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.32B -$31.5M 31 1.55% Reduced
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.21B -$77M 9 4.33% Reduced
47
American Century Companies
American Century Companies
Missouri
$1.17B -$174M 14 1.38% Reduced
48
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.17B +$309M 4 5% Increased
49
Lazard Asset Management
Lazard Asset Management
New York
$1.12B -$14M 13 2.57% Reduced
50
CRC
Cedar Rock Capital
United Kingdom
$1.08B -$15.5M 1 26.79% Reduced