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 |
Goldman Sachs
New York
| $2.22B | -$401M | 49 | 0.56% | Reduced |
|
| 27 |
Franklin Resources
San Mateo,
California
| $2.13B | +$100M | 21 | 0.87% | Increased |
|
| 28 |
Fayez Sarofim & Co
Houston,
Texas
| $2.05B | -$16.6M | 7 | 7.52% | Reduced |
|
| 29 |
BAMCO Inc
New York
| $2.03B | +$23.5M | 8 | 5.01% | Increased |
|
| 30 |
Cohen & Steers
New York
| $2.02B | -$264M | 5 | 4.33% | Reduced |
|
| 31 |
Harris Associates
Chicago,
Illinois
| $2B | -$34.3M | 6 | 3.42% | Reduced |
|
| 32 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.87B | +$146M | 13 | 0.57% | Increased |
|
| 33 |
First Eagle Investment Management
New York
| $1.82B | +$43M | 5 | 4.85% | Increased |
|
| 34 |
Parametric Portfolio Associates
Seattle,
Washington
| $1.72B | +$82.7M | 44 | 0.99% | Increased |
|
| 35 |
Swiss National Bank
Zurich,
Switzerland
| $1.72B | +$43.8M | 34 | 1.14% | Increased |
|
| 36 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.67B | +$85M | 47 | 0.9% | Increased |
|
| 37 |
UBS Group
Zurich,
Switzerland
| $1.63B | -$53.2M | 59 | 0.54% | Reduced |
|
| 38 |
Dodge & Cox
San Francisco,
California
| $1.61B | +$82.2M | 4 | 1.15% | Increased |
|
| 39 |
UBS AM
Chicago,
Illinois
| $1.58B | +$86.2M | 37 | 0.7% | Increased |
|
| 40 |
Janus Henderson Group
London,
| $1.58B | -$61.6M | 21 | 0.72% | Reduced |
|
| 41 |
Orbis Allan Gray
Hamilton,
Bermuda
| $1.55B | -$29M | 5 | 11.05% | Reduced |
|
| 42 |
AllianceBernstein
Nashville,
Tennessee
| $1.45B | +$26.9M | 36 | 0.63% | Increased |
|
| 43 |
Citadel Advisors
Miami,
Florida
| $1.44B | -$34.8M | 46 | 0.35% | Reduced |
|
| 44 |
Independent Franchise Partners
London,
United Kingdom
| $1.39B | +$123M | 2 | 11.07% | Increased |
|
| 45 |
Principal Financial Group
Des Moines,
Iowa
| $1.39B | +$96.5M | 35 | 0.97% | Increased |
|
| 46 |
Renaissance Technologies
New York
| $1.38B | -$239M | 39 | 1.71% | Reduced |
|
| 47 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.29B | +$1.74M | 18 | 0.8% | Increased |
|
| 48 |
Victory Capital Management
San Antonio,
Texas
| $1.22B | +$149M | 32 | 1.25% | Increased |
|
| 49 |
American Century Companies
Kansas City,
Missouri
| $1.17B | +$58.7M | 32 | 0.86% | Increased |
|
| 50 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.17B | -$45.2M | 38 | 1.02% | Reduced |
|