← All themes

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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Nuveen Charlotte, North Carolina	$2.18B	-$336M	44	0.88%	Reduced
27	First Eagle Investment Management New York	$1.78B	+$19.1M	5	5.33%	Increased
28	Fayez Sarofim & Co Houston, Texas	$1.76B	-$14.2M	6	6.97%	Reduced
29	Wells Fargo San Francisco, California	$1.76B	+$3.21M	57	0.57%	Increased
30	Norges Bank Oslo, Norway	$1.71B	+$54.7M	22	0.46%	Increased
31	Swiss National Bank Zurich, Switzerland	$1.61B	+$21.6M	38	1.15%	Increased
32	Arrowstreet Capital Boston, Massachusetts	$1.57B	+$183M	30	2.31%	Increased
33	AllianceBernstein Nashville, Tennessee	$1.54B	-$74.8M	37	0.75%	Reduced
34	UBS AM Chicago, Illinois	$1.49B	+$64.5M	39	0.84%	Increased
35	Principal Financial Group Des Moines, Iowa	$1.42B	-$7.2M	30	1.13%	Reduced
36	UBS Group Zurich, Switzerland	$1.38B	+$10.3M	60	0.61%	Increased
37	Janus Henderson Group London,	$1.36B	+$70.3M	27	1.02%	Increased
38	Massachusetts Financial Services Boston, Massachusetts	$1.22B	-$41.3M	13	0.46%	Reduced
39	Franklin Resources San Mateo, California	$1.21B	-$86.4M	26	0.66%	Reduced
40	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.15B	-$9.52M	6	4.73%	Reduced
41	CIBC World Markets New York	$1.15B	-$157M	10	16.01%	Reduced
42	BAMCO Inc New York	$1.12B	-$38.5M	6	3.62%	Reduced
43	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.1B	+$60.9M	49	0.66%	Increased
44	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.08B	+$32.7M	15	0.89%	Increased
45	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.02B	-$3.73M	41	0.71%	Reduced
46	T. Rowe Price Investment Management Baltimore, Maryland	$1.01B	+$1.09B	3	0.81%	New
47	London Company of Virginia Richmond, Virginia	$995M	+$22.9M	7	6.3%	Increased
48	TCP TSG Consumer Partners Larkspur, California	$989M	-$100M	1	34.73%	Reduced
49	American Century Companies Kansas City, Missouri	$959M	-$58.1M	35	0.84%	Reduced
50	Citadel Advisors Miami, Florida	$952M	-$156M	42	0.22%	Reduced