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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
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$2.74B +$82.1M 34 1.92% Increased
27
Soroban Capital Partners
Soroban Capital Partners
New York
$2.69B +$436M 3 10.49% Increased
28
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.46B +$143M 45 1.27% Increased
29
Janus Henderson Group
Janus Henderson Group
$2.44B +$2.1B 15 1.66% Increased
30
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.33B +$116M 43 1.08% Increased
31
AllianceBernstein
AllianceBernstein
Tennessee
$2.24B +$353M 31 1.74% Increased
32
Federated Hermes
Federated Hermes
Pennsylvania
$2.24B -$104M 29 6.43% Reduced
33
UBS Group
UBS Group
Switzerland
$2.13B +$155M 48 1.1% Increased
34
Legal & General Group
Legal & General Group
United Kingdom
$2.07B +$42.5M 36 1.68% Increased
35
Harris Associates
Harris Associates
Illinois
$2.04B -$441M 5 3.67% Reduced
36
Vontobel Asset Management
Vontobel Asset Management
New York
$2.03B -$52.9M 6 15.64% Reduced
37
Lazard Asset Management
Lazard Asset Management
New York
$1.98B +$280M 13 3.72% Increased
38
GRQ
Gardner Russo & Quinn
Pennsylvania
$1.94B -$16.9M 7 14.35% Reduced
39
Charles Schwab
Charles Schwab
California
$1.86B +$118M 32 1.75% Increased
40
Swiss National Bank
Swiss National Bank
Switzerland
$1.82B +$74.1M 26 2.15% Increased
41
Renaissance Technologies
Renaissance Technologies
New York
$1.62B +$319M 36 2.07% Increased
42
American Century Companies
American Century Companies
Missouri
$1.62B +$100M 22 1.67% Increased
43
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.61B -$207M 16 4.87% Reduced
44
Credit Suisse
Credit Suisse
Switzerland
$1.58B +$48.5M 34 1.54% Increased
45
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45B +$170M 37 1.77% Increased
46
UBS AM
UBS AM
Illinois
$1.43B -$20.4M 31 1.38% Reduced
47
Teachers Advisors
Teachers Advisors
New York
$1.37B +$936K 34 1.92% Increased
48
London Company of Virginia
London Company of Virginia
Virginia
$1.36B -$22.7M 7 9.26% Reduced
49
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.34B +$55M 10 1.97% Increased
50
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.33B +$19.8M 31 1.76% Increased