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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
Janus Henderson Group
Janus Henderson Group
$2.27B +$9.97M 15 1.21% Increased
27
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.22B +$92.4M 48 0.92% Increased
28
UBS Group
UBS Group
Switzerland
$2.17B +$129M 52 0.86% Increased
29
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$2.16B +$224M 3 20.74% Increased
30
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$2.09B -$257M 35 1.36% Reduced
31
Charles Schwab
Charles Schwab
California
$2.04B +$62.7M 35 1.36% Increased
32
AllianceBernstein
AllianceBernstein
Tennessee
$1.98B +$112M 35 1.29% Increased
33
Federated Hermes
Federated Hermes
Pennsylvania
$1.96B +$4.76M 32 4.58% Increased
34
Harris Associates
Harris Associates
Illinois
$1.91B -$9.9M 4 3% Reduced
35
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.69B +$412M 2 8.68% Increased
36
Legal & General Group
Legal & General Group
United Kingdom
$1.59B +$37.1M 39 1.14% Increased
37
GRQ
Gardner Russo & Quinn
Pennsylvania
$1.57B -$22.7M 5 11.35% Reduced
38
CCA
Canyon Capital Advisors
Texas
$1.55B +$30.7M 2 21.16% Increased
39
Norges Bank
Norges Bank
Norway
$1.41B +$44.3M 21 0.46% Increased
40
Renaissance Technologies
Renaissance Technologies
New York
$1.37B -$187M 40 1.41% Reduced
41
Swiss National Bank
Swiss National Bank
Switzerland
$1.37B -$49.7M 30 1.53% Reduced
42
UBS AM
UBS AM
Illinois
$1.33B -$119M 34 0.99% Reduced
43
American Century Companies
American Century Companies
Missouri
$1.31B +$32.3M 24 1.27% Increased
44
Millennium Management
Millennium Management
New York
$1.31B +$291M 40 1.6% Increased
45
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.3B +$57.3M 40 1.14% Increased
46
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.29B +$130M 4 11.81% Increased
47
Allianz Asset Management
Allianz Asset Management
Germany
$1.18B -$76.2M 29 1.07% Reduced
48
Citadel Advisors
Citadel Advisors
Florida
$1.17B +$290M 35 0.52% Increased
49
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.17B +$14.4M 12 1.25% Increased
50
KCM
Kensico Capital Management
Connecticut
$1.14B $0 2 18.64% Maintained