← 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
Franklin Resources
Franklin Resources
California
$2.58B +$328M 12 1.33% Increased
27
Deutsche Bank
Deutsche Bank
Germany
$2.4B +$212M 42 1.93% Increased
28
Capital International Investors
Capital International Investors
California
$2.34B -$78.2M 4 3.38% Reduced
29
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$2.34B +$281M 14 1.96% Increased
30
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.08B +$10.4M 43 1.13% Increased
31
Federated Hermes
Federated Hermes
Pennsylvania
$2.04B +$88.7M 30 6.1% Increased
32
Harris Associates
Harris Associates
Illinois
$2.03B +$92.2M 5 3.91% Increased
33
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.99B +$2.05M 41 1% Increased
34
Vontobel Asset Management
Vontobel Asset Management
New York
$1.95B -$76.6M 6 17.02% Reduced
35
UBS Group
UBS Group
Switzerland
$1.73B +$175M 46 0.95% Increased
36
Lazard Asset Management
Lazard Asset Management
New York
$1.72B +$78.7M 14 3.51% Increased
37
OppenheimerFunds
OppenheimerFunds
New York
$1.71B -$374M 20 2.17% Reduced
38
AllianceBernstein
AllianceBernstein
Tennessee
$1.71B +$206M 30 1.42% Increased
39
Legal & General Group
Legal & General Group
United Kingdom
$1.69B -$8.11M 34 1.57% Reduced
40
GRQ
Gardner Russo & Quinn
Pennsylvania
$1.66B -$745M 7 14.04% Reduced
41
BlackRock Investment Management
BlackRock Investment Management
Delaware
$1.54B -$123M 42 1.78% Reduced
42
Charles Schwab
Charles Schwab
California
$1.41B +$49.4M 32 1.55% Increased
43
American Century Companies
American Century Companies
Missouri
$1.29B +$120M 21 1.39% Increased
44
Teachers Advisors
Teachers Advisors
New York
$1.21B -$107M 31 1.9% Reduced
45
Swiss National Bank
Swiss National Bank
Switzerland
$1.18B +$34.7M 27 1.86% Increased
46
UBS AM
UBS AM
Illinois
$1.17B -$32.8M 28 1.31% Reduced
47
Credit Suisse
Credit Suisse
Switzerland
$1.16B +$187M 35 1.15% Increased
48
BlackRock Advisors
BlackRock Advisors
Delaware
$1.16B -$177M 39 1.17% Reduced
49
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.13B -$4.96M 28 1.6% Reduced
50
Norges Bank
Norges Bank
Norway
$1.11B -$1.4M 19 0.48% Reduced