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 |
Norges Bank
Oslo,
Norway
| $2.2B | +$232M | 23 | 0.43% | Increased |
|
| 27 |
First Eagle Investment Management
New York
| $2.14B | +$1.56M | 5 | 5.46% | Increased |
|
| 28 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.93B | +$336M | 14 | 0.63% | Increased |
|
| 29 |
Wells Fargo
San Francisco,
California
| $1.9B | -$93.7M | 58 | 0.52% | Reduced |
|
| 30 |
Principal Financial Group
Des Moines,
Iowa
| $1.88B | -$15M | 29 | 1.28% | Reduced |
|
| 31 |
Janus Henderson Group
London,
| $1.85B | -$1.15M | 37 | 1.15% | Reduced |
|
| 32 |
Fisher Asset Management
Camas,
Washington
| $1.81B | +$60M | 12 | 1% | Increased |
|
| 33 |
Barclays
London,
United Kingdom
| $1.76B | +$504M | 47 | 1.11% | Increased |
|
| 34 |
Fayez Sarofim & Co
Houston,
Texas
| $1.75B | -$186M | 6 | 6.14% | Reduced |
|
| 35 |
AllianceBernstein
Nashville,
Tennessee
| $1.64B | -$72M | 39 | 0.67% | Reduced |
|
| 36 |
UBS AM
Chicago,
Illinois
| $1.64B | -$12M | 38 | 0.79% | Reduced |
|
| 37 |
Swiss National Bank
Zurich,
Switzerland
| $1.58B | -$139M | 34 | 1.08% | Reduced |
|
| 38 |
UBS Group
Zurich,
Switzerland
| $1.53B | +$47.1M | 59 | 0.51% | Increased |
|
| 39 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.45B | -$6.63M | 5 | 5.41% | Reduced |
|
| 40 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1.39B | -$19.8M | 4 | 0.95% | Reduced |
|
| 41 |
Citadel Advisors
Miami,
Florida
| $1.39B | -$356M | 52 | 0.29% | Reduced |
|
| 42 |
BAMCO Inc
New York
| $1.35B | +$12.8M | 9 | 3.75% | Increased |
|
| 43 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $1.29B | -$109M | 30 | 3.21% | Reduced |
|
| 44 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.29B | +$35.8M | 48 | 0.68% | Increased |
|
| 45 |
Franklin Resources
San Mateo,
California
| $1.27B | +$95.3M | 31 | 0.6% | Increased |
|
| 46 |
Ninety One (UK)
London,
United Kingdom
| $1.14B | +$9.96M | 5 | 3.34% | Increased |
|
| 47 |
Boston Partners
Boston,
Massachusetts
| $1.09B | +$271M | 10 | 1.47% | Increased |
|
| 48 |
London Company of Virginia
Richmond,
Virginia
| $1.09B | -$34.8M | 7 | 6.16% | Reduced |
|
| 49 |
Millennium Management
New York
| $1.09B | -$43.3M | 46 | 0.54% | Reduced |
|
| 50 |
Allianz Asset Management
Munich,
Germany
| $1.06B | -$14.6M | 23 | 1.9% | Reduced |
|