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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
51
LPL Financial
LPL Financial
California
$1.17B +$36.5M 37 0.26% Increased
52
Barclays
Barclays
United Kingdom
$1.17B -$580M 46 0.22% Reduced
53
National Pension Service
National Pension Service
South Korea
$1.17B -$734K 6 0.75% Reduced
54
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.15B -$16.4M 2 4.93% Reduced
55
Citigroup
Citigroup
New York
$1.14B +$316M 43 0.38% Increased
56
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.14B +$174M 44 0.39% Increased
57
Federated Hermes
Federated Hermes
Pennsylvania
$1.12B -$9.99M 22 1.61% Reduced
58
Jupiter Topco
Jupiter Topco
New York
$1.1B +$1.09B 27 0.45% New
59
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$1.1B -$16.9M 41 0.51% Reduced
60
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.07B -$9.33M 11 0.61% Reduced
61
Fisher Asset Management
Fisher Asset Management
Washington
$1.05B +$41.6M 9 0.31% Increased
62
AllianceBernstein
AllianceBernstein
Tennessee
$1.01B +$12.6M 32 0.34% Increased
63
Vanguard Asset Management
Vanguard Asset Management
$994M +$101M 27 0.67% Increased
64
D.E. Shaw & Co
D.E. Shaw & Co
New York
$992M -$171M 34 0.47% Reduced
65
Principal Financial Group
Principal Financial Group
Iowa
$976M -$69.1M 21 0.48% Reduced
66
Bank of Montreal
Bank of Montreal
Ontario, Canada
$972M +$6.8M 28 0.32% Increased
67
Amundi
Amundi
France
$970M +$197M 20 0.23% Increased
68
LSV Asset Management
LSV Asset Management
Illinois
$919M -$16.7M 12 1.67% Reduced
69
GRQ
Gardner Russo & Quinn
Pennsylvania
$891M -$15.9M 4 9.98% Reduced
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$885M -$14.4M 39 0.67% Reduced
71
Point72 Asset Management
Point72 Asset Management
Connecticut
$860M +$111M 26 0.95% Increased
72
Marshall Wace
Marshall Wace
United Kingdom
$852M +$99.7M 34 0.67% Increased
73
Pacer Advisors
Pacer Advisors
Pennsylvania
$848M +$121M 16 2.16% Increased
74
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$840M +$67.6M 2 2.89% Increased
75
London Company of Virginia
London Company of Virginia
Virginia
$823M -$32.4M 4 4.69% Reduced