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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	Charles Schwab San Francisco, California	$1.72B	+$72.3M	35	1.32%	Increased
27	Royal Bank of Canada Toronto, Ontario, Canada	$1.72B	-$104M	47	0.83%	Reduced
28	Franklin Resources San Mateo, California	$1.7B	-$288M	16	1.03%	Reduced
29	Janus Henderson Group London,	$1.67B	-$226M	16	1.07%	Reduced
30	UBS Group Zurich, Switzerland	$1.62B	-$246M	51	0.74%	Reduced
31	TIAA CREF Investment Management New York	$1.61B	-$59.4M	34	1.28%	Reduced
32	Federated Hermes Pittsburgh, Pennsylvania	$1.54B	-$66.7M	31	4.2%	Reduced
33	Harris Associates Chicago, Illinois	$1.45B	-$311M	4	2.92%	Reduced
34	Renaissance Technologies New York	$1.42B	+$315M	41	1.56%	Increased
35	Lone Pine Capital Greenwich, Connecticut	$1.42B	+$169M	2	9.61%	Increased
36	Independent Franchise Partners London, United Kingdom	$1.35B	-$570M	3	16.54%	Reduced
37	Legal & General Group London, United Kingdom	$1.33B	+$26.9M	39	1.03%	Increased
38	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.3B	-$41.8M	5	10.79%	Reduced
39	Flossbach Von Storch Cologne, Germany	$1.22B	+$201M	3	11.6%	Increased
40	Norges Bank Oslo, Norway	$1.21B	+$67M	22	0.45%	Increased
41	Swiss National Bank Zurich, Switzerland	$1.14B	+$20.6M	31	1.46%	Increased
42	AIG American International Group New York	$1.14B	+$398M	34	4.68%	Increased
43	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.13B	+$207M	12	1.22%	Increased
44	CCA Canyon Capital Advisors Dallas, Texas	$1.12B	-$259M	2	26.42%	Reduced
45	UBS AM Chicago, Illinois	$1.1B	+$293K	34	0.95%	Increased
46	Two Sigma Advisers New York	$1.06B	+$169M	33	2.89%	Increased
47	Parametric Portfolio Associates Seattle, Washington	$1.06B	-$25.4M	38	1.05%	Reduced
48	First Eagle Investment Management New York	$1.01B	+$335M	3	2.93%	Increased
49	Fundsmith LLP London, United Kingdom	$1.01B	$0	1	6.42%	Maintained
50	Allianz Asset Management Munich, Germany	$995M	+$19.5M	28	1.09%	Increased