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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	Cohen & Steers New York	$1.78B	-$14.1M	5	4.75%	Reduced
27	Fayez Sarofim & Co Houston, Texas	$1.69B	-$30.2M	7	7.24%	Reduced
28	Harris Associates Chicago, Illinois	$1.63B	-$103M	5	3.98%	Reduced
29	First Eagle Investment Management New York	$1.61B	+$17.9M	3	4.84%	Increased
30	Janus Henderson Group London,	$1.61B	-$420M	20	0.84%	Reduced
31	Norges Bank Oslo, Norway	$1.56B	-$30.9M	22	0.41%	Reduced
32	Renaissance Technologies New York	$1.51B	-$235M	38	1.51%	Reduced
33	Franklin Resources San Mateo, California	$1.47B	+$78.1M	18	0.71%	Increased
34	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.43B	-$39.1M	44	0.98%	Reduced
35	UBS Group Zurich, Switzerland	$1.43B	+$155M	54	0.54%	Increased
36	BAMCO Inc New York	$1.41B	-$2.2M	8	4.33%	Reduced
37	Citadel Advisors Miami, Florida	$1.38B	+$280M	43	0.39%	Increased
38	Swiss National Bank Zurich, Switzerland	$1.35B	-$17.8M	33	1.06%	Reduced
39	Massachusetts Financial Services Boston, Massachusetts	$1.33B	-$6.48M	14	0.48%	Reduced
40	Parametric Portfolio Associates Seattle, Washington	$1.31B	+$41.6M	40	0.94%	Increased
41	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.2B	-$127M	15	0.81%	Reduced
42	AllianceBernstein Nashville, Tennessee	$1.14B	-$82.8M	36	0.61%	Reduced
43	UBS AM Chicago, Illinois	$1.14B	+$14.4M	35	0.61%	Increased
44	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.12B	-$147M	34	1.16%	Reduced
45	Principal Financial Group Des Moines, Iowa	$1.06B	-$12.9M	31	0.89%	Reduced
46	Orbis Allan Gray Hamilton, Bermuda	$1.06B	+$316M	7	8.33%	Increased
47	Independent Franchise Partners London, United Kingdom	$1.02B	+$178M	2	10.08%	Increased
48	Dodge & Cox San Francisco, California	$1B	+$242M	4	0.92%	Increased
49	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$986M	-$22M	5	9.58%	Reduced
50	Allianz Asset Management Munich, Germany	$969M	-$102M	19	1.13%	Reduced