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 |
Cohen & Steers
New York
| $2.54B | +$105M | 4 | 4.52% | Increased |
|
| 27 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.44B | +$1.07B | 24 | 2.08% | Increased |
|
| 28 |
Norges Bank
Oslo,
Norway
| $2.39B | -$12.6M | 21 | 0.33% | Reduced |
|
| 29 |
First Eagle Investment Management
New York
| $2.36B | +$78.7M | 7 | 4.85% | Increased |
|
| 30 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.22B | +$387M | 12 | 0.66% | Increased |
|
| 31 |
UBS AM
Chicago,
Illinois
| $2.18B | +$306M | 37 | 0.56% | Increased |
|
| 32 |
Boston Partners
Boston,
Massachusetts
| $2.14B | +$28.8M | 14 | 2.52% | Increased |
|
| 33 |
Fisher Asset Management
Camas,
Washington
| $2.02B | +$61.5M | 12 | 0.83% | Increased |
|
| 34 |
Fundsmith LLP
London,
United Kingdom
| $1.95B | -$337M | 2 | 7.72% | Reduced |
|
| 35 |
Ameriprise
Minneapolis,
Minnesota
| $1.89B | -$240M | 38 | 0.49% | Reduced |
|
| 36 |
Citadel Advisors
Miami,
Florida
| $1.86B | -$130M | 45 | 0.36% | Reduced |
|
| 37 |
Principal Financial Group
Des Moines,
Iowa
| $1.86B | -$90.9M | 28 | 1.01% | Reduced |
|
| 38 |
Janus Henderson Group
London,
| $1.81B | +$406M | 34 | 0.92% | Increased |
|
| 39 |
Envestnet Asset Management
Chicago,
Illinois
| $1.75B | +$144M | 32 | 0.57% | Increased |
|
| 40 |
Wells Fargo
San Francisco,
California
| $1.67B | -$34.3M | 52 | 0.38% | Reduced |
|
| 41 |
UBS Group
Zurich,
Switzerland
| $1.67B | +$70.6M | 61 | 0.36% | Increased |
|
| 42 |
AllianceBernstein
Nashville,
Tennessee
| $1.63B | -$87.1M | 40 | 0.55% | Reduced |
|
| 43 |
Fayez Sarofim & Co
Houston,
Texas
| $1.58B | -$80.3M | 6 | 4.01% | Reduced |
|
| 44 |
Viking Global Investors
Stamford,
Connecticut
| $1.54B | -$672M | 2 | 5.6% | Reduced |
|
| 45 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.53B | -$58.7M | 9 | 5.02% | Reduced |
|
| 46 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.49B | +$63.9M | 45 | 0.61% | Increased |
|
| 47 |
Barclays
London,
United Kingdom
| $1.46B | +$150M | 49 | 0.39% | Increased |
|
| 48 |
Ninety One (UK)
London,
United Kingdom
| $1.38B | -$19.8M | 8 | 3.69% | Reduced |
|
| 49 |
Swiss National Bank
Zurich,
Switzerland
| $1.38B | -$6.64M | 34 | 0.9% | Reduced |
|
| 50 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $1.35B | -$79.1M | 19 | 1.44% | Reduced |
|