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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 AM
UBS AM
Illinois
$2.75B +$247M 32 0.56% Increased
27
Ameriprise
Ameriprise
Minnesota
$2.71B +$628M 32 0.67% Increased
28
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.63B -$35.1M 53 0.47% Reduced
29
UBS Group
UBS Group
Switzerland
$2.56B -$43.7M 59 0.44% Reduced
30
First Eagle Investment Management
First Eagle Investment Management
New York
$2.38B -$317M 6 4.68% Reduced
31
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.32B +$104M 6 5.57% Increased
32
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.25B -$140M 10 0.71% Reduced
33
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.2B +$249M 2 0.86% Increased
34
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.08B +$52M 29 0.61% Increased
35
WCM Investment Management
WCM Investment Management
California
$2.06B +$1.93B 2 4.7% Increased
36
Raymond James Financial
Raymond James Financial
Florida
$1.95B +$35.5M 49 0.67% Increased
37
Norges Bank
Norges Bank
Norway
$1.8B -$265M 19 0.23% Reduced
38
Principal Financial Group
Principal Financial Group
Iowa
$1.77B -$13.4M 24 0.94% Reduced
39
Wells Fargo
Wells Fargo
California
$1.74B +$92.5M 47 0.36% Increased
40
Boston Partners
Boston Partners
Massachusetts
$1.71B -$123M 6 1.9% Reduced
41
Citadel Advisors
Citadel Advisors
Florida
$1.65B +$193M 42 0.29% Increased
42
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.65B -$624M 1 7.18% Reduced
43
Deutsche Bank
Deutsche Bank
Germany
$1.62B -$176M 38 0.59% Reduced
44
Swiss National Bank
Swiss National Bank
Switzerland
$1.58B +$77.3M 30 0.95% Increased
45
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.48B -$326M 9 3.48% Reduced
46
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47B +$94.3M 33 1.32% Increased
47
AQR Capital Management
AQR Capital Management
Connecticut
$1.47B +$78.4M 38 1.21% Increased
48
Barclays
Barclays
United Kingdom
$1.45B +$108M 46 0.33% Increased
49
Allianz Asset Management
Allianz Asset Management
Germany
$1.4B +$124M 17 1.67% Increased
50
Cohen & Steers
Cohen & Steers
New York
$1.37B -$352M 5 2.51% Reduced