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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,	$2.28B	-$30.8M	18	1.3%	Reduced
27	NC Northern Cross Boston, Massachusetts	$2.22B	-$320M	3	39.24%	Reduced
28	Royal Bank of Canada Toronto, Ontario, Canada	$2.16B	-$250M	46	0.97%	Reduced
29	UBS Group Zurich, Switzerland	$2.11B	+$138M	51	0.91%	Increased
30	Charles Schwab San Francisco, California	$2B	+$86.4M	35	1.45%	Increased
31	Harris Associates Chicago, Illinois	$1.95B	+$19.2M	4	3.16%	Increased
32	Federated Hermes Pittsburgh, Pennsylvania	$1.95B	+$86.5M	28	5.72%	Increased
33	Independent Franchise Partners London, United Kingdom	$1.95B	+$580M	3	18.49%	Increased
34	AllianceBernstein Nashville, Tennessee	$1.88B	-$127M	34	1.31%	Reduced
35	Renaissance Technologies New York	$1.68B	+$123M	36	1.83%	Increased
36	Capital International Investors Los Angeles, California	$1.61B	+$51.3M	5	1.82%	Increased
37	Legal & General Group London, United Kingdom	$1.57B	-$81.5M	39	1.22%	Reduced
38	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.55B	-$16.5M	5	11.33%	Reduced
39	CCA Canyon Capital Advisors Dallas, Texas	$1.5B	+$7.77M	2	16.69%	Increased
40	Norges Bank Oslo, Norway	$1.5B	+$85.9M	21	0.52%	Increased
41	UBS AM Chicago, Illinois	$1.49B	-$38.9M	34	1.14%	Reduced
42	Lone Pine Capital Greenwich, Connecticut	$1.48B	+$64.5M	2	7.85%	Increased
43	Vontobel Asset Management New York	$1.48B	-$343M	5	11%	Reduced
44	Swiss National Bank Zurich, Switzerland	$1.44B	+$57.6M	30	1.65%	Increased
45	Lazard Asset Management New York	$1.42B	-$181M	15	2.47%	Reduced
46	American Century Companies Kansas City, Missouri	$1.34B	-$26.5M	25	1.35%	Reduced
47	ClearBridge Investments New York	$1.33B	+$89.6M	10	1.09%	Increased
48	Parametric Portfolio Associates Seattle, Washington	$1.27B	-$756K	40	1.2%	Reduced
49	Allianz Asset Management Munich, Germany	$1.25B	+$8.97M	27	1.21%	Increased
50	PAR Capital Management Boston, Massachusetts	$1.24B	-$116M	10	13.95%	Reduced