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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
$2.62B -$57.3M 38 0.58% Reduced
27
UBS Group
UBS Group
Switzerland
$2.41B -$491M 61 0.39% Reduced
28
AQR Capital Management
AQR Capital Management
Connecticut
$2.33B +$412M 36 1.22% Increased
29
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.27B -$241M 50 0.37% Reduced
30
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.15B +$358M 9 0.69% Increased
31
First Eagle Investment Management
First Eagle Investment Management
New York
$2.06B -$48.4M 6 3.62% Reduced
32
UBS AM
UBS AM
Illinois
$2.03B +$214M 36 0.43% Increased
33
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.02B -$111M 6 4.85% Reduced
34
Norges Bank
Norges Bank
Norway
$1.98B +$1.97B 16 0.21% New
35
Raymond James Financial
Raymond James Financial
Florida
$1.86B -$119M 35 0.58% Reduced
36
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.81B -$54.9M 2 0.66% Reduced
37
WCM Investment Management
WCM Investment Management
California
$1.8B -$67.6M 4 3.71% Reduced
38
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.73B -$210M 27 0.51% Reduced
39
Wells Fargo
Wells Fargo
California
$1.65B +$7.05M 46 0.3% Increased
40
Boston Partners
Boston Partners
Massachusetts
$1.57B -$122M 9 1.62% Reduced
41
Barclays
Barclays
United Kingdom
$1.55B -$471M 43 0.37% Reduced
42
Citadel Advisors
Citadel Advisors
Florida
$1.54B -$520M 46 0.23% Reduced
43
Allianz Asset Management
Allianz Asset Management
Germany
$1.53B +$136M 17 1.55% Increased
44
Deutsche Bank
Deutsche Bank
Germany
$1.4B -$91.9M 38 0.46% Reduced
45
Swiss National Bank
Swiss National Bank
Switzerland
$1.31B -$90.3M 27 0.78% Reduced
46
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.28B +$32.5M 18 0.87% Increased
47
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.25B -$6.86M 6 2.69% Reduced
48
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.19B +$546M 43 0.54% Increased
49
Janus Henderson Group
Janus Henderson Group
$1.17B +$179M 27 0.53% Increased
50
HSBC Holdings
HSBC Holdings
United Kingdom
$1.15B +$4.27M 28 0.58% Increased