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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
UBS Group
UBS Group
Switzerland
$2.54B +$101M 60 0.47% Increased
27
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.53B -$2.8M 50 0.53% Reduced
28
First Eagle Investment Management
First Eagle Investment Management
New York
$2.51B -$67.7M 6 5.24% Reduced
29
UBS AM
UBS AM
Illinois
$2.4B +$66.2M 32 0.61% Increased
30
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.23B +$1.16B 2 0.86% Increased
31
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.18B +$107M 9 0.73% Increased
32
Norges Bank
Norges Bank
Norway
$2.11B +$133M 19 0.3% Increased
33
Fundsmith LLP
Fundsmith LLP
United Kingdom
$2.04B -$62.2M 2 9.29% Reduced
34
Ameriprise
Ameriprise
Minnesota
$2.04B +$16.8M 34 0.55% Increased
35
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$1.98B -$94.6M 6 4.94% Reduced
36
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.89B +$66.2M 30 0.61% Increased
37
Raymond James Financial
Raymond James Financial
Florida
$1.79B +$172M 36 0.67% Increased
38
Principal Financial Group
Principal Financial Group
Iowa
$1.78B -$38.4M 24 1% Reduced
39
Deutsche Bank
Deutsche Bank
Germany
$1.76B +$270M 38 0.7% Increased
40
Boston Partners
Boston Partners
Massachusetts
$1.66B -$326M 8 2.01% Reduced
41
AllianceBernstein
AllianceBernstein
Tennessee
$1.65B +$79.5M 36 0.6% Increased
42
Cohen & Steers
Cohen & Steers
New York
$1.63B -$616M 5 3.01% Reduced
43
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.62B -$23.6M 7 4.51% Reduced
44
Wells Fargo
Wells Fargo
California
$1.58B +$20.1M 46 0.36% Increased
45
Swiss National Bank
Swiss National Bank
Switzerland
$1.42B -$11.8M 30 1% Reduced
46
Citadel Advisors
Citadel Advisors
Florida
$1.4B -$16.3M 43 0.27% Reduced
47
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B -$256M 9 5.05% Reduced
48
AQR Capital Management
AQR Capital Management
Connecticut
$1.34B +$154M 37 1.38% Increased
49
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28B +$50.3M 34 1.21% Increased
50
Barclays
Barclays
United Kingdom
$1.27B +$103M 45 0.36% Increased