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 |
Fundsmith LLP
London,
United Kingdom
| $2.39B | +$4.19M | 2 | 10.3% | Increased |
|
| 27 |
First Eagle Investment Management
New York
| $2.01B | +$72.2M | 5 | 5.32% | Increased |
|
| 28 |
Wells Fargo
San Francisco,
California
| $1.99B | +$12.2M | 56 | 0.57% | Increased |
|
| 29 |
Principal Financial Group
Des Moines,
Iowa
| $1.94B | +$145M | 30 | 1.38% | Increased |
|
| 30 |
Fayez Sarofim & Co
Houston,
Texas
| $1.93B | +$45.1M | 6 | 6.76% | Increased |
|
| 31 |
Norges Bank
Oslo,
Norway
| $1.91B | -$261M | 26 | 0.42% | Reduced |
|
| 32 |
Fisher Asset Management
Camas,
Washington
| $1.87B | +$1.06B | 14 | 1.14% | Increased |
|
| 33 |
Janus Henderson Group
London,
| $1.77B | +$4.21M | 38 | 1.17% | Increased |
|
| 34 |
Citadel Advisors
Miami,
Florida
| $1.77B | +$347M | 50 | 0.39% | Increased |
|
| 35 |
Swiss National Bank
Zurich,
Switzerland
| $1.7B | -$51.4M | 35 | 1.17% | Reduced |
|
| 36 |
AllianceBernstein
Nashville,
Tennessee
| $1.65B | +$16.4M | 39 | 0.71% | Increased |
|
| 37 |
UBS AM
Chicago,
Illinois
| $1.64B | -$75.1M | 38 | 0.79% | Reduced |
|
| 38 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.57B | +$43.4M | 13 | 0.54% | Increased |
|
| 39 |
UBS Group
Zurich,
Switzerland
| $1.47B | -$142M | 59 | 0.54% | Reduced |
|
| 40 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.46B | -$94.8M | 6 | 5.66% | Reduced |
|
| 41 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1.43B | +$49.5M | 4 | 1.03% | Increased |
|
| 42 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $1.41B | +$417M | 32 | 3.55% | Increased |
|
| 43 |
BAMCO Inc
New York
| $1.39B | +$134M | 9 | 4.17% | Increased |
|
| 44 |
First Trust Advisors
Wheaton,
Illinois
| $1.25B | +$186M | 32 | 1.45% | Increased |
|
| 45 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.23B | -$10.5M | 47 | 0.69% | Reduced |
|
| 46 |
Barclays
London,
United Kingdom
| $1.21B | +$126M | 46 | 0.55% | Increased |
|
| 47 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1.21B | -$3.23M | 13 | 0.9% | Reduced |
|
| 48 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.19B | -$51.2M | 39 | 0.67% | Reduced |
|
| 49 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.18B | -$514M | 27 | 1.53% | Reduced |
|
| 50 |
Franklin Resources
San Mateo,
California
| $1.14B | -$67.9M | 27 | 0.57% | Reduced |
|