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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
Deutsche Bank
Deutsche Bank
Germany
$2.63B +$162M 43 1.86% Increased
27
Capital International Investors
Capital International Investors
California
$2.52B -$3.99M 4 3.7% Reduced
28
Vontobel Asset Management
Vontobel Asset Management
New York
$2.26B -$191M 6 18.4% Reduced
29
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.2B +$113M 39 1.31% Increased
30
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$2.11B +$273M 12 1.8% Increased
31
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.09B +$208M 20 6.9% Increased
32
Goldman Sachs
Goldman Sachs
New York
$2.07B -$122M 36 0.68% Reduced
33
Franklin Resources
Franklin Resources
California
$2.05B +$298M 11 1.1% Increased
34
Federated Hermes
Federated Hermes
Pennsylvania
$2.05B -$82M 28 5.98% Reduced
35
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.99B +$9.61M 41 1.14% Increased
36
OppenheimerFunds
OppenheimerFunds
New York
$1.85B +$113M 17 2.42% Increased
37
BlackRock Investment Management
BlackRock Investment Management
Delaware
$1.83B +$71.1M 43 2.32% Increased
38
Lazard Asset Management
Lazard Asset Management
New York
$1.82B +$9.51M 14 3.84% Increased
39
AllianceBernstein
AllianceBernstein
Tennessee
$1.8B +$159M 31 1.55% Increased
40
Legal & General Group
Legal & General Group
United Kingdom
$1.76B +$49.2M 30 1.85% Increased
41
UBS Group
UBS Group
Switzerland
$1.67B +$73.3M 45 1.05% Increased
42
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.66B +$414M 2 7.64% Increased
43
Harris Associates
Harris Associates
Illinois
$1.59B +$101M 5 3.2% Increased
44
BlackRock Advisors
BlackRock Advisors
Delaware
$1.58B -$75.6M 40 1.61% Reduced
45
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.52B -$210M 9 3.2% Reduced
46
Charles Schwab
Charles Schwab
California
$1.38B +$68M 32 1.72% Increased
47
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.31B -$58.9M 32 1.54% Reduced
48
American Century Companies
American Century Companies
Missouri
$1.27B -$31.1M 18 1.45% Reduced
49
UBS AM
UBS AM
Illinois
$1.25B +$91.4M 28 1.41% Increased
50
CRC
Cedar Rock Capital
United Kingdom
$1.21B -$5.6M 1 28.77% Reduced