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 |
TIAA CREF Investment Management
New York
| $2.54B | -$330M | 32 | 1.82% | Reduced |
|
| 27 |
Harris Associates
Chicago,
Illinois
| $2.26B | +$37.5M | 5 | 4.13% | Increased |
|
| 28 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $2.23B | -$93.4M | 30 | 6.37% | Reduced |
|
| 29 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.22B | -$70.8M | 44 | 1.2% | Reduced |
|
| 30 |
Dimensional Fund Advisors
Austin,
Texas
| $2.15B | +$17.5M | 41 | 1.03% | Increased |
|
| 31 |
Soroban Capital Partners
New York
| $2.12B | +$966M | 2 | 11.14% | Increased |
|
| 32 |
Janus Henderson Investors US
Denver,
Colorado
| $2.12B | -$370M | 12 | 1.73% | Reduced |
|
| 33 |
Vontobel Asset Management
New York
| $2.07B | -$169M | 6 | 17.64% | Reduced |
|
| 34 |
Legal & General Group
London,
United Kingdom
| $1.93B | +$30.1M | 34 | 1.64% | Increased |
|
| 35 |
UBS Group
Zurich,
Switzerland
| $1.89B | -$52.1M | 48 | 1.03% | Reduced |
|
| 36 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $1.88B | -$30.7M | 7 | 14.57% | Reduced |
|
| 37 |
Lazard Asset Management
New York
| $1.82B | -$8.02M | 14 | 3.43% | Reduced |
|
| 38 |
AllianceBernstein
Nashville,
Tennessee
| $1.78B | -$66.4M | 30 | 1.41% | Reduced |
|
| 39 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.75B | +$1.67B | 22 | 6.4% | New |
|
| 40 |
Charles Schwab
San Francisco,
California
| $1.66B | +$79.3M | 32 | 1.66% | Increased |
|
| 41 |
Swiss National Bank
Zurich,
Switzerland
| $1.64B | +$311M | 27 | 2.05% | Increased |
|
| 42 |
OppenheimerFunds
New York
| $1.48B | -$403M | 22 | 1.8% | Reduced |
|
| 43 |
Credit Suisse
Zurich,
Switzerland
| $1.46B | +$152M | 36 | 1.32% | Increased |
|
| 44 |
American Century Companies
Kansas City,
Missouri
| $1.38B | -$18.1M | 21 | 1.44% | Reduced |
|
| 45 |
UBS AM
Chicago,
Illinois
| $1.37B | +$51.2M | 29 | 1.4% | Increased |
|
| 46 |
London Company of Virginia
Richmond,
Virginia
| $1.33B | +$180M | 7 | 8.79% | Increased |
|
| 47 |
Teachers Advisors
New York
| $1.29B | -$51.4M | 32 | 1.87% | Reduced |
|
| 48 |
CRC
Cedar Rock Capital
London,
United Kingdom
| $1.28B | -$65.4M | 1 | 30.53% | Reduced |
|
| 49 |
Norges Bank
Oslo,
Norway
| $1.27B | +$83.3M | 18 | 0.52% | Increased |
|
| 50 |
New York State Common Retirement Fund
Albany,
New York
| $1.25B | -$6.77M | 28 | 1.68% | Reduced |
|