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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	Capital International Investors Los Angeles, California	$2.47B	+$67.8M	4	3.79%	Increased
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$2.36B	-$180M	39	1.78%	Reduced
28	Vontobel Asset Management New York	$2.33B	+$130M	6	17.95%	Increased
29	Goldman Sachs New York	$2.1B	+$123M	33	0.69%	Increased
30	Federated Hermes Pittsburgh, Pennsylvania	$2B	+$90.6M	26	6.21%	Increased
31	Royal Bank of Canada Toronto, Ontario, Canada	$1.96B	+$134M	37	1.22%	Increased
32	Dimensional Fund Advisors Austin, Texas	$1.85B	+$55.4M	41	1.11%	Increased
33	OppenheimerFunds New York	$1.8B	-$31.1M	16	2.38%	Reduced
34	Arrowstreet Capital Boston, Massachusetts	$1.76B	-$50.9M	23	7.45%	Reduced
35	Waddell & Reed Financial Overland Park, Kansas	$1.7B	-$276M	9	3.19%	Reduced
36	Janus Henderson Investors US Denver, Colorado	$1.68B	-$13.1M	11	1.45%	Reduced
37	Lazard Asset Management New York	$1.67B	+$433M	14	3.64%	Increased
38	BlackRock Investment Management Wilmington, Delaware	$1.65B	+$71.3M	40	2.15%	Increased
39	Franklin Resources San Mateo, California	$1.64B	-$57.2M	13	0.87%	Reduced
40	Legal & General Group London, United Kingdom	$1.63B	-$16.8M	28	1.8%	Reduced
41	Harris Associates Chicago, Illinois	$1.57B	-$137M	5	2.95%	Reduced
42	BlackRock Advisors Wilmington, Delaware	$1.56B	-$16.9M	36	1.64%	Reduced
43	AllianceBernstein Nashville, Tennessee	$1.52B	-$17.6M	28	1.29%	Reduced
44	UBS Group Zurich, Switzerland	$1.5B	-$129M	44	1%	Reduced
45	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.29B	-$104M	32	1.51%	Reduced
46	American Century Companies Kansas City, Missouri	$1.24B	-$19.5M	17	1.45%	Reduced
47	Charles Schwab San Francisco, California	$1.23B	+$64M	28	1.62%	Increased
48	SAM Southeastern Asset Management Memphis, Tennessee	$1.18B	+$2.36M	2	11.29%	Increased
49	CRC Cedar Rock Capital London, United Kingdom	$1.17B	-$31M	1	29.59%	Reduced
50	Fidelity International Hamilton, Bermuda	$1.13B	+$45.9M	6	3.5%	Increased