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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
Citadel Advisors
Citadel Advisors
Florida
$2.09B +$882M 49 0.45% Increased
27
Norges Bank
Norges Bank
Norway
$2.02B -$31.8M 22 0.41% Reduced
28
First Eagle Investment Management
First Eagle Investment Management
New York
$1.84B -$6.31M 4 4.77% Reduced
29
Principal Financial Group
Principal Financial Group
Iowa
$1.77B +$29.7M 31 1.27% Increased
30
Fisher Asset Management
Fisher Asset Management
Washington
$1.65B +$61.8M 12 0.94% Increased
31
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$1.63B -$13.1M 5 5.5% Reduced
32
UBS AM
UBS AM
Illinois
$1.6B +$72M 36 0.72% Increased
33
Wells Fargo
Wells Fargo
California
$1.6B -$144M 57 0.47% Reduced
34
AllianceBernstein
AllianceBernstein
Tennessee
$1.59B -$10.2M 39 0.68% Reduced
35
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.57B -$169M 13 0.55% Reduced
36
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.52B +$245M 5 5.79% Increased
37
Janus Henderson Group
Janus Henderson Group
$1.5B -$241M 35 0.98% Reduced
38
Swiss National Bank
Swiss National Bank
Switzerland
$1.33B -$160M 34 1.04% Reduced
39
Barclays
Barclays
United Kingdom
$1.31B -$404M 49 0.81% Reduced
40
UBS Group
UBS Group
Switzerland
$1.29B -$116M 58 0.45% Reduced
41
Boston Partners
Boston Partners
Massachusetts
$1.27B +$310M 12 1.76% Increased
42
BAMCO Inc
BAMCO Inc
New York
$1.24B +$29.1M 9 3.62% Increased
43
Franklin Resources
Franklin Resources
California
$1.15B -$43.2M 32 0.58% Reduced
44
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.1B +$215M 31 0.51% Increased
45
Federated Hermes
Federated Hermes
Pennsylvania
$1.1B -$120M 30 2.94% Reduced
46
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09B +$126M 40 0.63% Increased
47
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.07B -$278M 4 0.76% Reduced
48
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.07B -$442K 5 3.37% Reduced
49
London Company of Virginia
London Company of Virginia
Virginia
$1.04B +$73.8M 7 6.23% Increased
50
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1B +$44.7M 18 2.03% Increased