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
| $2.08B | -$27.3M | 2 | 8.71% | Reduced |
|
| 27 |
Citadel Advisors
Miami,
Florida
| $2.03B | -$122M | 47 | 0.41% | Reduced |
|
| 28 |
Principal Financial Group
Des Moines,
Iowa
| $2.02B | +$125M | 32 | 1.29% | Increased |
|
| 29 |
First Eagle Investment Management
New York
| $1.94B | +$16.7M | 6 | 4.62% | Increased |
|
| 30 |
Fisher Asset Management
Camas,
Washington
| $1.78B | -$22M | 10 | 0.94% | Reduced |
|
| 31 |
Neuberger Berman Group
New York
| $1.76B | +$757M | 26 | 0.77% | Increased |
|
| 32 |
Boston Partners
Boston,
Massachusetts
| $1.69B | +$307M | 14 | 2.24% | Increased |
|
| 33 |
UBS AM
Chicago,
Illinois
| $1.64B | -$5M | 36 | 0.64% | Reduced |
|
| 34 |
Wells Fargo
San Francisco,
California
| $1.59B | -$20.5M | 58 | 0.42% | Reduced |
|
| 35 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.58B | -$2.94M | 5 | 5.58% | Reduced |
|
| 36 |
AllianceBernstein
Nashville,
Tennessee
| $1.56B | -$25.7M | 39 | 0.6% | Reduced |
|
| 37 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.53B | -$87.4M | 12 | 0.49% | Reduced |
|
| 38 |
Janus Henderson Group
London,
| $1.53B | +$19.6M | 34 | 0.91% | Increased |
|
| 39 |
BAMCO Inc
New York
| $1.49B | +$44.2M | 8 | 3.96% | Increased |
|
| 40 |
Fayez Sarofim & Co
Houston,
Texas
| $1.43B | -$141M | 5 | 4.37% | Reduced |
|
| 41 |
Cohen & Steers
New York
| $1.41B | +$652M | 4 | 2.85% | Increased |
|
| 42 |
Barclays
London,
United Kingdom
| $1.39B | +$67.9M | 49 | 0.51% | Increased |
|
| 43 |
UBS Group
Zurich,
Switzerland
| $1.39B | +$85.2M | 57 | 0.42% | Increased |
|
| 44 |
Swiss National Bank
Zurich,
Switzerland
| $1.31B | -$41.3M | 34 | 0.96% | Reduced |
|
| 45 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.27B | +$241M | 47 | 0.65% | Increased |
|
| 46 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $1.25B | +$213M | 19 | 2.21% | Increased |
|
| 47 |
Marshall Wace
London,
United Kingdom
| $1.16B | +$383M | 26 | 1.97% | Increased |
|
| 48 |
Franklin Resources
San Mateo,
California
| $1.15B | -$19M | 33 | 0.54% | Reduced |
|
| 49 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.14B | -$53.8M | 40 | 0.68% | Reduced |
|
| 50 |
Envestnet Asset Management
Chicago,
Illinois
| $1.14B | +$14.1M | 31 | 0.47% | Increased |
|