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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
Legal & General Group
Legal & General Group
United Kingdom
$2.81B +$47.6M 39 0.63% Increased
27
Franklin Resources
Franklin Resources
California
$2.72B +$123M 28 0.68% Increased
28
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.61B +$60.8M 52 0.43% Increased
29
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.2B +$52.1M 6 5.09% Increased
30
Barclays
Barclays
United Kingdom
$2.13B +$711M 44 0.46% Increased
31
Raymond James Financial
Raymond James Financial
Florida
$2.05B +$107M 35 0.66% Increased
32
Citadel Advisors
Citadel Advisors
Florida
$2.05B +$281M 44 0.31% Increased
33
First Eagle Investment Management
First Eagle Investment Management
New York
$2.02B -$155M 6 3.69% Reduced
34
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.02B +$40.9M 28 0.58% Increased
35
AQR Capital Management
AQR Capital Management
Connecticut
$1.92B +$477M 37 1.23% Increased
36
WCM Investment Management
WCM Investment Management
California
$1.89B +$30.3M 4 3.93% Increased
37
UBS AM
UBS AM
Illinois
$1.88B -$818M 29 0.41% Reduced
38
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.84B -$239M 9 0.57% Reduced
39
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.83B $0 2 0.68% Maintained
40
Boston Partners
Boston Partners
Massachusetts
$1.7B +$93.5M 9 1.75% Increased
41
Wells Fargo
Wells Fargo
California
$1.69B -$21M 46 0.32% Reduced
42
Principal Financial Group
Principal Financial Group
Iowa
$1.65B -$103M 25 0.83% Reduced
43
Allianz Asset Management
Allianz Asset Management
Germany
$1.58B +$152M 18 1.76% Increased
44
Deutsche Bank
Deutsche Bank
Germany
$1.56B -$22.3M 36 0.52% Reduced
45
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.47B +$35.4M 7 4.68% Increased
46
Swiss National Bank
Swiss National Bank
Switzerland
$1.46B -$78.5M 28 0.84% Reduced
47
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.29B +$41.3M 19 0.93% Increased
48
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.28B -$57.8M 7 2.76% Reduced
49
BAMCO Inc
BAMCO Inc
New York
$1.24B -$105M 6 3.29% Reduced
50
HSBC Holdings
HSBC Holdings
United Kingdom
$1.22B +$105M 29 0.68% Increased