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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
$2.03B +$88.5M 18 1.13% Increased
27
Legal & General Group
Legal & General Group
United Kingdom
$1.98B +$345M 39 1.13% Increased
28
UBS Group
UBS Group
Switzerland
$1.87B -$57.7M 49 0.77% Reduced
29
Franklin Resources
Franklin Resources
California
$1.83B -$216M 16 0.98% Reduced
30
AllianceBernstein
AllianceBernstein
Tennessee
$1.8B -$247M 36 1.17% Reduced
31
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$1.79B -$123M 35 1.27% Reduced
32
Harris Associates
Harris Associates
Illinois
$1.76B +$87.4M 5 3.23% Increased
33
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.66B -$664M 5 3% Reduced
34
Federated Hermes
Federated Hermes
Pennsylvania
$1.66B -$223M 30 4.11% Reduced
35
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.58B -$38.3M 2 9.21% Reduced
36
GRQ
Gardner Russo & Quinn
Pennsylvania
$1.51B -$74.3M 5 11.76% Reduced
37
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.44B -$155M 4 13.29% Reduced
38
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.44B -$123M 3 16.21% Reduced
39
Norges Bank
Norges Bank
Norway
$1.43B +$67.8M 23 0.46% Increased
40
Renaissance Technologies
Renaissance Technologies
New York
$1.41B -$224M 44 1.28% Reduced
41
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.41B +$131M 38 1.21% Increased
42
Swiss National Bank
Swiss National Bank
Switzerland
$1.39B +$21.6M 31 1.53% Increased
43
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.37B +$2.3M 12 1.27% Increased
44
AIG
American International Group
New York
$1.32B -$55.7M 34 5.03% Reduced
45
First Eagle Investment Management
First Eagle Investment Management
New York
$1.29B +$4.13M 3 3.48% Increased
46
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24B +$71.4M 30 1.34% Increased
47
UBS AM
UBS AM
Illinois
$1.23B -$72.4M 34 0.92% Reduced
48
Allianz Asset Management
Allianz Asset Management
Germany
$1.2B +$42.5M 26 1.19% Increased
49
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.18B +$73M 1 6.69% Increased
50
Citadel Advisors
Citadel Advisors
Florida
$1.14B +$48.6M 37 0.57% Increased