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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	NC Northern Cross Boston, Massachusetts	$2.53B	-$1.2B	3	41.61%	Reduced
27	Janus Henderson Group London,	$2.49B	-$232M	18	1.47%	Reduced
28	Dimensional Fund Advisors Austin, Texas	$2.49B	+$42.2M	44	1.04%	Increased
29	Vontobel Asset Management New York	$2.34B	-$72.1M	5	16.76%	Reduced
30	AllianceBernstein Nashville, Tennessee	$2.22B	+$296M	31	1.6%	Increased
31	Soroban Capital Partners New York	$2.18B	-$656M	2	12.44%	Reduced
32	UBS Group Zurich, Switzerland	$2.11B	-$14.9M	51	0.91%	Reduced
33	Federated Hermes Pittsburgh, Pennsylvania	$2.11B	-$49.5M	30	6.12%	Reduced
34	Charles Schwab San Francisco, California	$2.1B	+$192M	35	1.63%	Increased
35	Harris Associates Chicago, Illinois	$2.07B	+$26.1M	4	3.46%	Increased
36	Lazard Asset Management New York	$1.97B	-$111M	15	3.36%	Reduced
37	Legal & General Group London, United Kingdom	$1.86B	-$126M	40	1.42%	Reduced
38	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.82B	-$8.48M	6	12.72%	Reduced
39	Capital International Investors Los Angeles, California	$1.73B	-$383M	5	2%	Reduced
40	UBS AM Chicago, Illinois	$1.67B	+$178M	35	1.31%	Increased
41	Renaissance Technologies New York	$1.65B	-$178M	36	1.81%	Reduced
42	Arrowstreet Capital Boston, Massachusetts	$1.6B	-$220M	22	3.68%	Reduced
43	Independent Franchise Partners London, United Kingdom	$1.58B	+$258M	3	14.05%	Increased
44	Swiss National Bank Zurich, Switzerland	$1.54B	-$187M	28	1.88%	Reduced
45	Millennium Management New York	$1.52B	-$6.3M	34	2.02%	Reduced
46	Lone Pine Capital Greenwich, Connecticut	$1.52B	-$419M	2	7.69%	Reduced
47	CCA Canyon Capital Advisors Dallas, Texas	$1.5B	+$885M	2	15.15%	Increased
48	American Century Companies Kansas City, Missouri	$1.45B	-$162M	24	1.47%	Reduced
49	Norges Bank Oslo, Norway	$1.42B	+$198M	20	0.51%	Increased
50	Parametric Portfolio Associates Seattle, Washington	$1.4B	+$47.9M	37	1.38%	Increased