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
| $2.33B | -$3.4M | 27 | 0.88% | Reduced |
|
| 27 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.14B | -$92.3M | 14 | 0.63% | Reduced |
|
| 28 |
Janus Henderson Group
London,
| $2.11B | +$136M | 30 | 0.92% | Increased |
|
| 29 |
Norges Bank
Oslo,
Norway
| $2.07B | +$73.8M | 25 | 0.46% | Increased |
|
| 30 |
Fayez Sarofim & Co
Houston,
Texas
| $2.04B | -$4.71M | 7 | 6.74% | Reduced |
|
| 31 |
First Eagle Investment Management
New York
| $1.88B | -$9.1M | 8 | 4.83% | Reduced |
|
| 32 |
Cohen & Steers
New York
| $1.84B | +$129M | 5 | 3.44% | Increased |
|
| 33 |
BAMCO Inc
New York
| $1.79B | +$722K | 9 | 4.06% | Increased |
|
| 34 |
Parametric Portfolio Associates
Seattle,
Washington
| $1.77B | -$31.6M | 44 | 1.01% | Reduced |
|
| 35 |
UBS Group
Zurich,
Switzerland
| $1.76B | +$20.4M | 59 | 0.56% | Increased |
|
| 36 |
AllianceBernstein
Nashville,
Tennessee
| $1.71B | +$200M | 39 | 0.67% | Increased |
|
| 37 |
Swiss National Bank
Zurich,
Switzerland
| $1.7B | -$34.7M | 35 | 1.08% | Reduced |
|
| 38 |
Principal Financial Group
Des Moines,
Iowa
| $1.54B | +$76.6M | 38 | 1% | Increased |
|
| 39 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.53B | +$423M | 44 | 1.25% | Increased |
|
| 40 |
Dodge & Cox
San Francisco,
California
| $1.45B | -$9.24M | 4 | 0.95% | Reduced |
|
| 41 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.45B | -$153M | 51 | 0.69% | Reduced |
|
| 42 |
UBS AM
Chicago,
Illinois
| $1.45B | -$37.8M | 39 | 0.6% | Reduced |
|
| 43 |
Citadel Advisors
Miami,
Florida
| $1.45B | +$77.9M | 48 | 0.3% | Increased |
|
| 44 |
Harris Associates
Chicago,
Illinois
| $1.35B | -$36.1M | 6 | 2.15% | Reduced |
|
| 45 |
GQG Partners
Ft. Lauderdale,
Florida
| $1.35B | +$250M | 2 | 3.7% | Increased |
|
| 46 |
Allianz Asset Management
Munich,
Germany
| $1.24B | +$8.27M | 26 | 0.96% | Increased |
|
| 47 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.23B | -$48.8M | 18 | 0.77% | Reduced |
|
| 48 |
London Company of Virginia
Richmond,
Virginia
| $1.16B | +$116M | 7 | 6.4% | Increased |
|
| 49 |
PBCM
Point Break Capital Management
Miami,
Florida
| $1.12B | +$26.3M | 1 | 23.07% | Increased |
|
| 50 |
D.E. Shaw & Co
New York
| $1.06B | +$101M | 37 | 0.96% | Increased |
|