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 |
Dodge & Cox
San Francisco,
California
| $2.34B | +$847M | 5 | 1.45% | Increased |
|
| 27 |
Janus Henderson Group
London,
| $2.27B | +$188M | 36 | 0.95% | Increased |
|
| 28 |
Goldman Sachs
New York
| $2.25B | -$721M | 52 | 0.45% | Reduced |
|
| 29 |
Wells Fargo
San Francisco,
California
| $2.22B | -$278M | 59 | 0.55% | Reduced |
|
| 30 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.12B | -$51.4M | 14 | 0.58% | Reduced |
|
| 31 |
Fayez Sarofim & Co
Houston,
Texas
| $2.07B | -$8.79M | 7 | 6.22% | Reduced |
|
| 32 |
UBS Group
Zurich,
Switzerland
| $1.91B | +$58.8M | 62 | 0.55% | Increased |
|
| 33 |
First Eagle Investment Management
New York
| $1.88B | -$5.01M | 8 | 4.7% | Reduced |
|
| 34 |
Norges Bank
Oslo,
Norway
| $1.87B | -$225M | 22 | 0.38% | Reduced |
|
| 35 |
Parametric Portfolio Associates
Seattle,
Washington
| $1.85B | +$8.21M | 45 | 0.95% | Increased |
|
| 36 |
BAMCO Inc
New York
| $1.8B | +$169M | 10 | 3.81% | Increased |
|
| 37 |
AllianceBernstein
Nashville,
Tennessee
| $1.78B | -$3.93M | 37 | 0.63% | Reduced |
|
| 38 |
TCP
TSG Consumer Partners
Larkspur,
California
| $1.73B | +$1.54B | 1 | 33.63% | New |
|
| 39 |
Swiss National Bank
Zurich,
Switzerland
| $1.67B | -$64.5M | 37 | 1% | Reduced |
|
| 40 |
Cohen & Steers
New York
| $1.63B | -$247M | 5 | 2.64% | Reduced |
|
| 41 |
Harris Associates
Chicago,
Illinois
| $1.57B | +$39.7M | 6 | 2.44% | Increased |
|
| 42 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.54B | -$69.6M | 44 | 0.94% | Reduced |
|
| 43 |
Principal Financial Group
Des Moines,
Iowa
| $1.52B | -$65.9M | 36 | 0.91% | Reduced |
|
| 44 |
UBS AM
Chicago,
Illinois
| $1.5B | +$4.37M | 40 | 0.57% | Increased |
|
| 45 |
Citadel Advisors
Miami,
Florida
| $1.46B | -$39.1M | 49 | 0.3% | Reduced |
|
| 46 |
Allianz Asset Management
Munich,
Germany
| $1.37B | +$84.9M | 23 | 0.94% | Increased |
|
| 47 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.36B | +$244M | 37 | 1.67% | Increased |
|
| 48 |
Barclays
London,
United Kingdom
| $1.24B | +$316M | 39 | 0.46% | Increased |
|
| 49 |
London Company of Virginia
Richmond,
Virginia
| $1.21B | -$19.5M | 7 | 6.11% | Reduced |
|
| 50 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.19B | -$75.9M | 17 | 0.72% | Reduced |
|