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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Sands Capital Management Arlington, Virginia	$827M	+$874M	1	2.79%	New
52	Neuberger Berman Group New York	$807M	+$832M	12	0.96%	New
53	New York State Common Retirement Fund Albany, New York	$791M	+$832M	16	1.39%	New
54	ING Group Amsterdam, Netherlands	$774M	+$809M	9	4.09%	New
55	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$769M	+$809M	9	1.75%	New
56	Epoch Investment Partners New York	$765M	+$794M	8	3.81%	New
57	Arrowstreet Capital Boston, Massachusetts	$764M	+$807M	14	5.7%	New
58	Russell Frank Company Seattle, Washington	$750M	+$791M	28	1.37%	New
59	Charles Schwab San Francisco, California	$721M	+$740M	21	1.61%	New
60	Carmignac Gestion Paris, France	$691M	+$730M	1	5.76%	New
61	Discovery Capital Management South Norwalk, Connecticut	$668M	+$703M	3	7.14%	New
62	Lazard Asset Management New York	$666M	+$704M	13	1.58%	New
63	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$665M	+$700M	10	1.87%	New
64	Norges Bank Oslo, Norway	$647M	+$665M	13	0.4%	New
65	Adage Capital Partners Boston, Massachusetts	$605M	+$642M	7	1.86%	New
66	BAMCO Inc New York	$604M	+$630M	4	3.15%	New
67	Barclays London, United Kingdom	$601M	+$622M	29	0.75%	New
68	WI WHV Investments San Francisco, California	$579M	+$614M	4	5.96%	New
69	New York State Teachers Retirement System (NYSTRS) Albany, New York	$576M	+$605M	14	1.62%	New
70	Royal Bank of Canada Toronto, Ontario, Canada	$571M	+$597M	30	0.48%	New
71	ClearBridge Investments New York	$570M	+$603M	8	0.87%	New
72	Davis Selected Advisers Tucson, Arizona	$554M	+$590M	4	1.41%	New
73	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$553M	+$585M	27	1.04%	New
74	SCCM Schafer Cullen Capital Management New York	$539M	+$567M	5	6.43%	New
75	Renaissance Technologies New York	$530M	+$554M	22	1.39%	New