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 |
Cohen & Steers
New York
| $1.99B | -$69.5M | 5 | 4.78% | Reduced |
|
| 27 |
Norges Bank
Oslo,
Norway
| $1.94B | +$8.33M | 20 | 0.45% | Increased |
|
| 28 |
Harris Associates
Chicago,
Illinois
| $1.86B | -$100M | 5 | 3.6% | Reduced |
|
| 29 |
Franklin Resources
San Mateo,
California
| $1.86B | +$213M | 23 | 0.79% | Increased |
|
| 30 |
Fayez Sarofim & Co
Houston,
Texas
| $1.84B | -$10.1M | 7 | 7.07% | Reduced |
|
| 31 |
First Eagle Investment Management
New York
| $1.75B | -$154M | 5 | 4.92% | Reduced |
|
| 32 |
BAMCO Inc
New York
| $1.71B | -$5.97M | 8 | 4.23% | Reduced |
|
| 33 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.62B | +$81.7M | 13 | 0.52% | Increased |
|
| 34 |
UBS Group
Zurich,
Switzerland
| $1.56B | -$94.5M | 56 | 0.53% | Reduced |
|
| 35 |
Swiss National Bank
Zurich,
Switzerland
| $1.51B | -$35.4M | 33 | 1.07% | Reduced |
|
| 36 |
Janus Henderson Group
London,
| $1.5B | -$338M | 19 | 0.7% | Reduced |
|
| 37 |
Parametric Portfolio Associates
Seattle,
Washington
| $1.49B | -$1.87M | 42 | 0.93% | Reduced |
|
| 38 |
Orbis Allan Gray
Hamilton,
Bermuda
| $1.45B | +$214M | 6 | 10.48% | Increased |
|
| 39 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.44B | -$172M | 45 | 0.88% | Reduced |
|
| 40 |
Renaissance Technologies
New York
| $1.43B | -$290M | 35 | 1.56% | Reduced |
|
| 41 |
UBS AM
Chicago,
Illinois
| $1.37B | +$55.8M | 35 | 0.64% | Increased |
|
| 42 |
Dodge & Cox
San Francisco,
California
| $1.34B | -$9.01M | 4 | 1.06% | Reduced |
|
| 43 |
Citadel Advisors
Miami,
Florida
| $1.34B | -$264M | 44 | 0.35% | Reduced |
|
| 44 |
AllianceBernstein
Nashville,
Tennessee
| $1.29B | -$7.77M | 36 | 0.61% | Reduced |
|
| 45 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.2B | -$149M | 36 | 1.1% | Reduced |
|
| 46 |
Principal Financial Group
Des Moines,
Iowa
| $1.18B | -$25.1M | 34 | 0.88% | Reduced |
|
| 47 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.17B | -$166M | 15 | 0.76% | Reduced |
|
| 48 |
VOYA Investment Management
Atlanta,
Georgia
| $1.17B | +$152M | 36 | 2.38% | Increased |
|
| 49 |
Independent Franchise Partners
London,
United Kingdom
| $1.12B | +$9.06M | 2 | 9.59% | Increased |
|
| 50 |
Allianz Asset Management
Munich,
Germany
| $1.09B | -$19.1M | 24 | 1.07% | Reduced |
|