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 |
Franklin Resources
San Mateo,
California
| $2.5B | +$282M | 22 | 0.95% | Increased |
|
| 27 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.29B | +$236M | 14 | 0.67% | Increased |
|
| 28 |
Norges Bank
Oslo,
Norway
| $2.17B | -$177M | 23 | 0.47% | Reduced |
|
| 29 |
Fayez Sarofim & Co
Houston,
Texas
| $2.14B | -$24M | 7 | 7.17% | Reduced |
|
| 30 |
First Eagle Investment Management
New York
| $2.13B | +$2.73M | 8 | 5.34% | Increased |
|
| 31 |
Janus Henderson Group
London,
| $1.99B | +$262M | 21 | 0.85% | Increased |
|
| 32 |
Parametric Portfolio Associates
Seattle,
Washington
| $1.93B | +$93M | 44 | 1.08% | Increased |
|
| 33 |
Swiss National Bank
Zurich,
Switzerland
| $1.88B | +$98.7M | 35 | 1.16% | Increased |
|
| 34 |
UBS Group
Zurich,
Switzerland
| $1.83B | -$7.44M | 56 | 0.59% | Reduced |
|
| 35 |
Cohen & Steers
New York
| $1.78B | -$445M | 5 | 3.38% | Reduced |
|
| 36 |
BAMCO Inc
New York
| $1.75B | -$70.5M | 9 | 4.01% | Reduced |
|
| 37 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.71B | -$78.1M | 50 | 0.83% | Reduced |
|
| 38 |
Dodge & Cox
San Francisco,
California
| $1.69B | +$6.88M | 4 | 1.11% | Increased |
|
| 39 |
UBS AM
Chicago,
Illinois
| $1.6B | -$68.7M | 39 | 0.69% | Reduced |
|
| 40 |
AllianceBernstein
Nashville,
Tennessee
| $1.57B | +$23.1M | 38 | 0.63% | Increased |
|
| 41 |
Citadel Advisors
Miami,
Florida
| $1.57B | +$104M | 50 | 0.35% | Increased |
|
| 42 |
Principal Financial Group
Des Moines,
Iowa
| $1.54B | +$41M | 38 | 1% | Increased |
|
| 43 |
Harris Associates
Chicago,
Illinois
| $1.5B | -$602M | 6 | 2.39% | Reduced |
|
| 44 |
Orbis Allan Gray
Hamilton,
Bermuda
| $1.45B | -$197M | 4 | 9.18% | Reduced |
|
| 45 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.38B | +$43.5M | 18 | 0.82% | Increased |
|
| 46 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.37B | +$227M | 37 | 1.68% | Increased |
|
| 47 |
Renaissance Technologies
New York
| $1.36B | -$130M | 43 | 1.69% | Reduced |
|
| 48 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.31B | +$17.9M | 43 | 1.06% | Increased |
|
| 49 |
Allianz Asset Management
Munich,
Germany
| $1.3B | +$122M | 26 | 1.09% | Increased |
|
| 50 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.23B | +$344M | 36 | 0.61% | Increased |
|