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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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.99B -$61M 46 0.8% Reduced
27
Harris Associates
Harris Associates
Illinois
$1.98B +$135M 5 3.65% Increased
28
Janus Henderson Group
Janus Henderson Group
$1.94B +$68.7M 19 1.05% Increased
29
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.9B -$111M 20 1.56% Reduced
30
Legal & General Group
Legal & General Group
United Kingdom
$1.83B +$5.56M 42 0.98% Increased
31
Renaissance Technologies
Renaissance Technologies
New York
$1.82B +$405M 43 1.6% Increased
32
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.8B +$952M 17 1.21% Increased
33
UBS Group
UBS Group
Switzerland
$1.77B -$32.7M 51 0.68% Reduced
34
Franklin Resources
Franklin Resources
California
$1.69B -$53.4M 17 0.9% Reduced
35
Norges Bank
Norges Bank
Norway
$1.62B +$134M 22 0.5% Increased
36
AllianceBernstein
AllianceBernstein
Tennessee
$1.58B -$127M 37 0.98% Reduced
37
Federated Hermes
Federated Hermes
Pennsylvania
$1.47B +$36.5K 31 3.56% Increased
38
Cohen & Steers
Cohen & Steers
New York
$1.47B +$512M 6 4.07% Increased
39
Citadel Advisors
Citadel Advisors
Florida
$1.45B +$356M 40 0.67% Increased
40
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.43B -$110M 5 2.61% Reduced
41
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.35B +$29.6M 40 1.12% Increased
42
ClearBridge Investments
ClearBridge Investments
New York
$1.35B +$174M 12 1.17% Increased
43
GRQ
Gardner Russo & Quinn
Pennsylvania
$1.33B -$60.6M 6 10.13% Reduced
44
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.32B +$39.9M 2 11.31% Increased
45
Swiss National Bank
Swiss National Bank
Switzerland
$1.24B -$47.5M 33 1.34% Reduced
46
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.24B -$22.3M 12 1.11% Reduced
47
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.2B +$161M 1 6.25% Increased
48
UBS AM
UBS AM
Illinois
$1.18B +$40.4M 35 0.84% Increased
49
Allianz Asset Management
Allianz Asset Management
Germany
$1.18B -$16.8M 24 1.09% Reduced
50
First Eagle Investment Management
First Eagle Investment Management
New York
$1.17B +$2.41M 3 3.16% Increased