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
| $2.26B | +$94.5M | 52 | 0.47% | Increased |
|
| 27 |
Wells Fargo
San Francisco,
California
| $2.24B | +$82.1M | 59 | 0.58% | Increased |
|
| 28 |
Fayez Sarofim & Co
Houston,
Texas
| $2.11B | -$3.35M | 6 | 6.67% | Reduced |
|
| 29 |
First Eagle Investment Management
New York
| $2.02B | +$51.4M | 8 | 4.94% | Increased |
|
| 30 |
Janus Henderson Group
London,
| $1.99B | -$47.8M | 37 | 0.96% | Reduced |
|
| 31 |
Norges Bank
Oslo,
Norway
| $1.93B | +$210M | 23 | 0.42% | Increased |
|
| 32 |
Parametric Portfolio Associates
Seattle,
Washington
| $1.9B | +$73.7M | 47 | 1% | Increased |
|
| 33 |
Swiss National Bank
Zurich,
Switzerland
| $1.85B | +$215M | 37 | 1.04% | Increased |
|
| 34 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.79B | -$197M | 15 | 0.53% | Reduced |
|
| 35 |
AllianceBernstein
Nashville,
Tennessee
| $1.73B | +$24M | 37 | 0.67% | Increased |
|
| 36 |
UBS Group
Zurich,
Switzerland
| $1.67B | -$160M | 60 | 0.56% | Reduced |
|
| 37 |
BAMCO Inc
New York
| $1.66B | +$43.9M | 7 | 4.07% | Increased |
|
| 38 |
Franklin Resources
San Mateo,
California
| $1.63B | -$790M | 31 | 0.65% | Reduced |
|
| 39 |
UBS AM
Chicago,
Illinois
| $1.54B | +$88.1M | 38 | 0.66% | Increased |
|
| 40 |
Principal Financial Group
Des Moines,
Iowa
| $1.51B | +$58.4M | 34 | 0.95% | Increased |
|
| 41 |
Harris Associates
Chicago,
Illinois
| $1.43B | -$85.5M | 6 | 1.88% | Reduced |
|
| 42 |
TCP
TSG Consumer Partners
Larkspur,
California
| $1.35B | $0 | 1 | 27.48% | Maintained |
|
| 43 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.3B | -$181M | 44 | 0.85% | Reduced |
|
| 44 |
Allianz Asset Management
Munich,
Germany
| $1.29B | -$6.65M | 20 | 0.96% | Reduced |
|
| 45 |
London Company of Virginia
Richmond,
Virginia
| $1.21B | +$28.1M | 7 | 6.41% | Increased |
|
| 46 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.18B | -$164M | 32 | 1.47% | Reduced |
|
| 47 |
Barclays
London,
United Kingdom
| $1.17B | -$60.8M | 49 | 0.91% | Reduced |
|
| 48 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.15B | -$27M | 16 | 0.76% | Reduced |
|
| 49 |
Citadel Advisors
Miami,
Florida
| $1.14B | -$247M | 45 | 0.24% | Reduced |
|
| 50 |
American Century Companies
Kansas City,
Missouri
| $1.09B | +$99M | 33 | 0.74% | Increased |
|