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 |
Nuveen
Charlotte,
North Carolina
| $2.88B | +$107M | 36 | 0.78% | Increased |
|
| 27 |
Legal & General Group
London,
United Kingdom
| $2.8B | +$89.3M | 38 | 0.65% | Increased |
|
| 28 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.58B | -$784M | 29 | 1.4% | Reduced |
|
| 29 |
UBS Group
Zurich,
Switzerland
| $2.36B | -$116M | 60 | 0.35% | Reduced |
|
| 30 |
AQR Capital Management
Greenwich,
Connecticut
| $2.32B | +$48.2M | 38 | 1.06% | Increased |
|
| 31 |
First Eagle Investment Management
New York
| $2.29B | +$72.6M | 7 | 3.88% | Increased |
|
| 32 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.21B | -$181M | 51 | 0.39% | Reduced |
|
| 33 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.19B | -$38.6M | 9 | 0.74% | Reduced |
|
| 34 |
Fayez Sarofim & Co
Houston,
Texas
| $2.09B | -$18.8M | 6 | 5.35% | Reduced |
|
| 35 |
Citadel Advisors
Miami,
Florida
| $2.01B | +$507M | 40 | 0.32% | Increased |
|
| 36 |
UBS AM
Chicago,
Illinois
| $2B | -$90.7M | 37 | 0.42% | Reduced |
|
| 37 |
WCM Investment Management
Laguna Beach,
California
| $1.94B | +$119M | 4 | 4.43% | Increased |
|
| 38 |
Raymond James Financial
St Petersburg,
Florida
| $1.89B | -$15.3M | 34 | 0.58% | Reduced |
|
| 39 |
Envestnet Asset Management
Chicago,
Illinois
| $1.88B | +$105M | 26 | 0.5% | Increased |
|
| 40 |
Wells Fargo
San Francisco,
California
| $1.79B | +$87.2M | 45 | 0.34% | Increased |
|
| 41 |
Barclays
London,
United Kingdom
| $1.66B | +$63.9M | 44 | 0.4% | Increased |
|
| 42 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.66B | +$236M | 38 | 0.55% | Increased |
|
| 43 |
Allianz Asset Management
Munich,
Germany
| $1.54B | -$13M | 14 | 1.61% | Reduced |
|
| 44 |
Swiss National Bank
Zurich,
Switzerland
| $1.44B | +$86.8M | 26 | 0.83% | Increased |
|
| 45 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $1.43B | +$105M | 18 | 0.96% | Increased |
|
| 46 |
Boston Partners
Boston,
Massachusetts
| $1.38B | -$181M | 9 | 1.44% | Reduced |
|
| 47 |
Ninety One (UK)
London,
United Kingdom
| $1.29B | -$1.75M | 7 | 2.98% | Reduced |
|
| 48 |
D.E. Shaw & Co
New York
| $1.19B | +$133M | 36 | 0.72% | Increased |
|
| 49 |
BAMCO Inc
New York
| $1.16B | +$199M | 9 | 3.5% | Increased |
|
| 50 |
Janus Henderson Group
London,
| $1.14B | -$67.9M | 27 | 0.54% | Reduced |
|