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 |
Soroban Capital Partners
New York
| $2.85B | +$26.4M | 3 | 11.76% | Increased |
|
| 27 |
Franklin Resources
San Mateo,
California
| $2.67B | -$141M | 18 | 1.28% | Reduced |
|
| 28 |
TIAA CREF Investment Management
New York
| $2.62B | -$81.2M | 35 | 1.72% | Reduced |
|
| 29 |
Dimensional Fund Advisors
Austin,
Texas
| $2.55B | +$34.2M | 44 | 1.06% | Increased |
|
| 30 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $2.35B | +$98.2M | 30 | 6.63% | Increased |
|
| 31 |
Vontobel Asset Management
New York
| $2.31B | +$2.72M | 6 | 16.49% | Increased |
|
| 32 |
UBS Group
Zurich,
Switzerland
| $2.31B | +$225M | 48 | 0.95% | Increased |
|
| 33 |
Capital International Investors
Los Angeles,
California
| $2.15B | -$438M | 5 | 2.43% | Reduced |
|
| 34 |
Lazard Asset Management
New York
| $2.12B | -$29.1M | 14 | 3.64% | Reduced |
|
| 35 |
Harris Associates
Chicago,
Illinois
| $2.11B | -$35.7M | 4 | 3.46% | Reduced |
|
| 36 |
Legal & General Group
London,
United Kingdom
| $2.1B | -$125M | 38 | 1.52% | Reduced |
|
| 37 |
AllianceBernstein
Nashville,
Tennessee
| $2.06B | -$39.2M | 30 | 1.48% | Reduced |
|
| 38 |
Charles Schwab
San Francisco,
California
| $2.04B | +$86.5M | 32 | 1.62% | Increased |
|
| 39 |
Renaissance Technologies
New York
| $1.96B | +$174M | 39 | 2.16% | Increased |
|
| 40 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $1.93B | -$25.9M | 8 | 13.27% | Reduced |
|
| 41 |
Lone Pine Capital
Greenwich,
Connecticut
| $1.91B | -$161M | 3 | 9.99% | Reduced |
|
| 42 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.87B | +$467M | 23 | 4.5% | Increased |
|
| 43 |
Swiss National Bank
Zurich,
Switzerland
| $1.82B | +$6.29M | 28 | 1.97% | Increased |
|
| 44 |
American Century Companies
Kansas City,
Missouri
| $1.64B | -$55.4M | 23 | 1.63% | Reduced |
|
| 45 |
Millennium Management
New York
| $1.6B | -$67.8M | 36 | 2.21% | Reduced |
|
| 46 |
UBS AM
Chicago,
Illinois
| $1.57B | +$65M | 33 | 1.33% | Increased |
|
| 47 |
Independent Franchise Partners
London,
United Kingdom
| $1.46B | +$366M | 3 | 12.35% | Increased |
|
| 48 |
Teachers Advisors
New York
| $1.44B | -$3.41M | 35 | 1.85% | Reduced |
|
| 49 |
Parametric Portfolio Associates
Seattle,
Washington
| $1.44B | +$41.7M | 36 | 1.43% | Increased |
|
| 50 |
Maverick Capital
Dallas,
Texas
| $1.37B | +$176M | 8 | 17.32% | Increased |
|