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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Janus Henderson Group London,	$2.58B	+$356M	15	1.66%	Increased
27	TIAA CREF Investment Management New York	$2.58B	-$108M	35	1.76%	Reduced
28	Royal Bank of Canada Toronto, Ontario, Canada	$2.58B	+$234M	46	1.24%	Increased
29	Capital International Investors Los Angeles, California	$2.52B	-$117M	5	3.02%	Reduced
30	Dimensional Fund Advisors Austin, Texas	$2.42B	+$79.4M	43	1.06%	Increased
31	Vontobel Asset Management New York	$2.3B	+$144M	6	16.66%	Increased
32	Federated Hermes Pittsburgh, Pennsylvania	$2.15B	+$106M	29	6.18%	Increased
33	Lazard Asset Management New York	$2.15B	+$134M	12	3.89%	Increased
34	Legal & General Group London, United Kingdom	$2.13B	+$184M	38	1.6%	Increased
35	Harris Associates Chicago, Illinois	$2.06B	-$71.5M	5	3.47%	Reduced
36	AllianceBernstein Nashville, Tennessee	$1.98B	-$104M	30	1.48%	Reduced
37	UBS Group Zurich, Switzerland	$1.95B	-$122M	48	0.9%	Reduced
38	Lone Pine Capital Greenwich, Connecticut	$1.9B	+$548M	3	9.22%	Increased
39	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.88B	+$22.4M	7	13.33%	Increased
40	Charles Schwab San Francisco, California	$1.84B	+$90.4M	32	1.61%	Increased
41	Swiss National Bank Zurich, Switzerland	$1.72B	+$15.2M	26	1.96%	Increased
42	Renaissance Technologies New York	$1.7B	+$45.2M	35	2%	Increased
43	American Century Companies Kansas City, Missouri	$1.59B	-$34.6M	21	1.61%	Reduced
44	Millennium Management New York	$1.57B	+$679M	31	2.4%	Increased
45	UBS AM Chicago, Illinois	$1.43B	+$93M	31	1.31%	Increased
46	KCM Kensico Capital Management Greenwich, Connecticut	$1.41B	+$65.7M	2	21.36%	Increased
47	Teachers Advisors New York	$1.35B	-$4.15M	35	1.83%	Reduced
48	Arrowstreet Capital Boston, Massachusetts	$1.33B	-$214M	16	3.55%	Reduced
49	Parametric Portfolio Associates Seattle, Washington	$1.33B	+$75.5M	35	1.44%	Increased
50	New York State Common Retirement Fund Albany, New York	$1.28B	+$9.08M	31	1.64%	Increased