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
| $2.08B | +$97M | 50 | 0.52% | Increased |
|
| 27 |
Fayez Sarofim & Co
Houston,
Texas
| $2.01B | -$7.65M | 6 | 7.35% | Reduced |
|
| 28 |
Wells Fargo
San Francisco,
California
| $1.87B | -$213M | 58 | 0.58% | Reduced |
|
| 29 |
First Eagle Investment Management
New York
| $1.85B | +$18.8M | 6 | 5.23% | Increased |
|
| 30 |
Swiss National Bank
Zurich,
Switzerland
| $1.72B | +$21.6M | 38 | 1.17% | Increased |
|
| 31 |
Norges Bank
Oslo,
Norway
| $1.71B | +$36.6M | 20 | 0.44% | Increased |
|
| 32 |
AllianceBernstein
Nashville,
Tennessee
| $1.71B | +$38.1M | 37 | 0.78% | Increased |
|
| 33 |
TCP
TSG Consumer Partners
Larkspur,
California
| $1.56B | $0 | 1 | 42.86% | Maintained |
|
| 34 |
CIBC World Markets
New York
| $1.52B | +$729M | 13 | 14.33% | Increased |
|
| 35 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.52B | +$461M | 28 | 2.15% | Increased |
|
| 36 |
UBS AM
Chicago,
Illinois
| $1.5B | +$76M | 38 | 0.79% | Increased |
|
| 37 |
Principal Financial Group
Des Moines,
Iowa
| $1.49B | +$46.6M | 29 | 1.1% | Increased |
|
| 38 |
UBS Group
Zurich,
Switzerland
| $1.47B | -$41.8M | 55 | 0.6% | Reduced |
|
| 39 |
Janus Henderson Group
London,
| $1.39B | -$158M | 35 | 0.96% | Reduced |
|
| 40 |
Franklin Resources
San Mateo,
California
| $1.37B | -$205M | 28 | 0.68% | Reduced |
|
| 41 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.36B | -$319M | 14 | 0.47% | Reduced |
|
| 42 |
Renaissance Technologies
New York
| $1.22B | +$324M | 45 | 1.44% | Increased |
|
| 43 |
Allianz Asset Management
Munich,
Germany
| $1.21B | -$16.1M | 20 | 1.14% | Reduced |
|
| 44 |
BAMCO Inc
New York
| $1.19B | -$143M | 6 | 3.81% | Reduced |
|
| 45 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.18B | +$182M | 6 | 4.45% | Increased |
|
| 46 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.16B | -$22M | 41 | 0.82% | Reduced |
|
| 47 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.14B | +$58.3M | 15 | 0.87% | Increased |
|
| 48 |
Citadel Advisors
Miami,
Florida
| $1.13B | +$185M | 46 | 0.29% | Increased |
|
| 49 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.1B | +$247M | 50 | 0.61% | Increased |
|
| 50 |
Barclays
London,
United Kingdom
| $1.08B | -$28.8M | 50 | 0.66% | Reduced |
|