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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	Royal Bank of Canada Toronto, Ontario, Canada	$1.97B	+$55.3M	47	0.78%	Increased
27	Harris Associates Chicago, Illinois	$1.92B	-$57.6M	5	3.72%	Reduced
28	Fundsmith LLP London, United Kingdom	$1.87B	+$672M	2	9.54%	Increased
29	Fayez Sarofim & Co Houston, Texas	$1.82B	-$84.8M	7	9.39%	Reduced
30	Legal & General Group London, United Kingdom	$1.79B	+$42.9M	42	0.95%	Increased
31	UBS Group Zurich, Switzerland	$1.68B	-$24.7M	52	0.65%	Reduced
32	Norges Bank Oslo, Norway	$1.59B	-$28.9M	21	0.49%	Reduced
33	Franklin Resources San Mateo, California	$1.57B	-$115M	17	0.85%	Reduced
34	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.55B	-$575M	50	1.07%	Reduced
35	AllianceBernstein Nashville, Tennessee	$1.49B	-$34.7M	39	0.93%	Reduced
36	ClearBridge Investments New York	$1.48B	+$66.8M	12	1.29%	Increased
37	Cohen & Steers New York	$1.45B	-$23.1M	6	3.63%	Reduced
38	Flossbach Von Storch Cologne, Germany	$1.4B	+$134M	2	11.18%	Increased
39	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.31B	+$206M	34	1.47%	Increased
40	Parametric Portfolio Associates Seattle, Washington	$1.28B	-$26.9M	40	1.03%	Reduced
41	Citadel Advisors Miami, Florida	$1.26B	-$175M	39	0.6%	Reduced
42	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.21B	+$32.5M	13	1.05%	Increased
43	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$1.21B	-$107M	5	9.4%	Reduced
44	Swiss National Bank Zurich, Switzerland	$1.18B	-$5.63M	33	1.25%	Reduced
45	First Eagle Investment Management New York	$1.17B	+$90.5M	3	3.31%	Increased
46	Allianz Asset Management Munich, Germany	$1.13B	-$33.5M	23	1.11%	Reduced
47	Federated Hermes Pittsburgh, Pennsylvania	$1.11B	-$302M	28	2.72%	Reduced
48	UBS AM Chicago, Illinois	$1.09B	-$42.1M	34	0.73%	Reduced
49	KCM Kensico Capital Management Greenwich, Connecticut	$1.08B	+$18.5M	3	20.62%	Increased
50	Vontobel Asset Management New York	$1.06B	+$105M	5	7.14%	Increased