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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
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$1.65B +$81.2M 7 7.62% Increased
27
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.64B +$128M 47 0.65% Increased
28
First Eagle Investment Management
First Eagle Investment Management
New York
$1.63B +$130M 3 5.13% Increased
29
Renaissance Technologies
Renaissance Technologies
New York
$1.58B +$43.7M 34 1.36% Increased
30
Harris Associates
Harris Associates
Illinois
$1.57B -$168M 5 3.82% Reduced
31
Cohen & Steers
Cohen & Steers
New York
$1.48B -$2.34M 6 4.13% Reduced
32
Franklin Resources
Franklin Resources
California
$1.39B -$1.91M 18 0.72% Reduced
33
Deutsche Bank
Deutsche Bank
Germany
$1.37B +$97.2M 43 1.04% Increased
34
Norges Bank
Norges Bank
Norway
$1.34B +$68.9M 22 0.39% Increased
35
Swiss National Bank
Swiss National Bank
Switzerland
$1.27B +$29.2M 32 1.07% Increased
36
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.26B -$538M 10 0.5% Reduced
37
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.24B -$62.2M 13 0.88% Reduced
38
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.19B -$27M 39 0.92% Reduced
39
UBS Group
UBS Group
Switzerland
$1.18B -$220M 53 0.5% Reduced
40
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16B -$46.5M 33 1.09% Reduced
41
AllianceBernstein
AllianceBernstein
Tennessee
$1.1B -$226M 39 0.65% Reduced
42
UBS AM
UBS AM
Illinois
$1.04B -$13.7M 33 0.63% Reduced
43
Citadel Advisors
Citadel Advisors
Florida
$974M +$6.71M 40 0.35% Increased
44
Allianz Asset Management
Allianz Asset Management
Germany
$954M +$155M 20 1.1% Increased
45
Principal Financial Group
Principal Financial Group
Iowa
$932M +$68.6M 33 0.82% Increased
46
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$921M -$65.1M 13 6.93% Reduced
47
GRQ
Gardner Russo & Quinn
Pennsylvania
$912M -$48.3M 5 9.27% Reduced
48
Federated Hermes
Federated Hermes
Pennsylvania
$905M -$106M 29 2.24% Reduced
49
BAMCO Inc
BAMCO Inc
New York
$834M +$1.94M 9 3.02% Increased
50
Flossbach Von Storch
Flossbach Von Storch
Germany
$830M -$597M 3 4.33% Reduced