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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
Capital International Investors
Capital International Investors
California
$2.52B +$18.8M 4 3.66% Increased
27
Franklin Resources
Franklin Resources
California
$2.45B +$470M 10 1.28% Increased
28
Goldman Sachs
Goldman Sachs
New York
$2.42B +$390M 38 0.73% Increased
29
Deutsche Bank
Deutsche Bank
Germany
$2.23B -$338M 44 1.58% Reduced
30
Vontobel Asset Management
Vontobel Asset Management
New York
$2.21B -$75.5M 7 17.36% Reduced
31
OppenheimerFunds
OppenheimerFunds
New York
$2.2B +$135M 18 2.77% Increased
32
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.15B +$123M 19 7.02% Increased
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.1B -$23.5M 40 1.18% Reduced
34
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.01B +$47.6M 40 1.09% Increased
35
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$2.01B +$9.48M 12 1.69% Increased
36
Harris Associates
Harris Associates
Illinois
$1.99B +$246M 5 3.94% Increased
37
Federated Hermes
Federated Hermes
Pennsylvania
$1.95B +$20.9M 29 5.62% Increased
38
Lazard Asset Management
Lazard Asset Management
New York
$1.93B +$28.5M 12 3.84% Increased
39
Legal & General Group
Legal & General Group
United Kingdom
$1.73B +$11.5M 30 1.75% Increased
40
BlackRock Investment Management
BlackRock Investment Management
Delaware
$1.72B -$58.6M 43 2.12% Reduced
41
UBS Group
UBS Group
Switzerland
$1.66B +$9.98M 44 0.99% Increased
42
AllianceBernstein
AllianceBernstein
Tennessee
$1.48B -$232M 31 1.25% Reduced
43
Charles Schwab
Charles Schwab
California
$1.37B +$52.4M 32 1.62% Increased
44
BlackRock Advisors
BlackRock Advisors
Delaware
$1.37B -$163M 40 1.41% Reduced
45
Teachers Advisors
Teachers Advisors
New York
$1.33B +$155M 32 2.21% Increased
46
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.31B -$218M 10 2.71% Reduced
47
SAM
Southeastern Asset Management
Tennessee
$1.28B +$126M 2 12.23% Increased
48
UBS AM
UBS AM
Illinois
$1.23B +$316K 28 1.33% Increased
49
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.22B -$26.6M 29 1.42% Reduced
50
Fidelity International
Fidelity International
Bermuda
$1.22B +$22.7M 6 3.65% Increased