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 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.31B | -$55.4M | 52 | 0.46% | Reduced |
|
| 27 |
Legal & General Group
London,
United Kingdom
| $2.3B | -$163M | 42 | 0.61% | Reduced |
|
| 28 |
Cohen & Steers
New York
| $2.27B | +$4.31M | 4 | 4.29% | Increased |
|
| 29 |
Norges Bank
Oslo,
Norway
| $2.14B | -$23.9M | 22 | 0.28% | Reduced |
|
| 30 |
UBS AM
Chicago,
Illinois
| $2.12B | +$62.8M | 35 | 0.49% | Increased |
|
| 31 |
First Eagle Investment Management
New York
| $1.99B | -$150M | 6 | 4.45% | Reduced |
|
| 32 |
Ameriprise
Minneapolis,
Minnesota
| $1.81B | -$31M | 35 | 0.46% | Reduced |
|
| 33 |
Boston Partners
Boston,
Massachusetts
| $1.79B | -$226M | 11 | 2.18% | Reduced |
|
| 34 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.77B | -$318M | 11 | 0.56% | Reduced |
|
| 35 |
Fundsmith LLP
London,
United Kingdom
| $1.72B | -$113M | 2 | 7.33% | Reduced |
|
| 36 |
Janus Henderson Group
London,
| $1.69B | +$29.5M | 31 | 0.86% | Increased |
|
| 37 |
Principal Financial Group
Des Moines,
Iowa
| $1.67B | -$33.2M | 25 | 0.91% | Reduced |
|
| 38 |
Fisher Asset Management
Camas,
Washington
| $1.66B | -$155M | 11 | 0.66% | Reduced |
|
| 39 |
Fayez Sarofim & Co
Houston,
Texas
| $1.66B | +$102M | 6 | 4.03% | Increased |
|
| 40 |
Envestnet Asset Management
Chicago,
Illinois
| $1.6B | -$66.9M | 30 | 0.51% | Reduced |
|
| 41 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.59B | +$129M | 9 | 5.4% | Increased |
|
| 42 |
Citadel Advisors
Miami,
Florida
| $1.51B | -$229M | 49 | 0.26% | Reduced |
|
| 43 |
Wells Fargo
San Francisco,
California
| $1.48B | -$69.5M | 49 | 0.33% | Reduced |
|
| 44 |
Raymond James Financial
St Petersburg,
Florida
| $1.46B | +$1.54B | 36 | 0.54% | New |
|
| 45 |
AllianceBernstein
Nashville,
Tennessee
| $1.45B | -$59.8M | 38 | 0.49% | Reduced |
|
| 46 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.39B | -$18M | 41 | 0.55% | Reduced |
|
| 47 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $1.38B | +$115M | 19 | 1.33% | Increased |
|
| 48 |
Ninety One (UK)
London,
United Kingdom
| $1.29B | -$59.5M | 8 | 3.46% | Reduced |
|
| 49 |
Berkshire Hathaway
Omaha,
Nebraska
| $1.27B | +$1.34B | 2 | 0.48% | Increased |
|
| 50 |
HSBC Holdings
London,
United Kingdom
| $1.26B | +$208M | 31 | 0.74% | Increased |
|