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 |
Epoch Investment Partners
New York
| $871M | +$28.4M | 9 | 3.88% | Increased |
|
| 52 |
Credit Suisse
Zurich,
Switzerland
| $850M | -$76.4M | 28 | 0.85% | Reduced |
|
| 53 |
Renaissance Technologies
New York
| $844M | +$279M | 30 | 2.05% | Increased |
|
| 54 |
Lazard Asset Management
New York
| $834M | +$133M | 12 | 1.98% | Increased |
|
| 55 |
Neuberger Berman Group
New York
| $815M | -$92.8M | 11 | 0.91% | Reduced |
|
| 56 |
Russell Frank Company
Seattle,
Washington
| $803M | -$13.8M | 30 | 1.41% | Reduced |
|
| 57 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $803M | +$6.08M | 10 | 1.74% | Increased |
|
| 58 |
New York State Common Retirement Fund
Albany,
New York
| $785M | -$19.9M | 15 | 1.32% | Reduced |
|
| 59 |
Charles Schwab
San Francisco,
California
| $769M | +$6.97M | 21 | 1.57% | Increased |
|
| 60 |
Norges Bank
Oslo,
Norway
| $753M | -$9.71M | 13 | 0.44% | Reduced |
|
| 61 |
BAMCO Inc
New York
| $717M | +$32M | 4 | 3.28% | Increased |
|
| 62 |
Carmignac Gestion
Paris,
France
| $704M | -$142M | 1 | 5.32% | Reduced |
|
| 63 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $703M | +$17.3M | 10 | 1.87% | Increased |
|
| 64 |
Two Sigma Investments
New York
| $702M | +$150M | 21 | 4.47% | Increased |
|
| 65 |
Arrowstreet Capital
Boston,
Massachusetts
| $694M | -$121M | 17 | 4.41% | Reduced |
|
| 66 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $688M | +$89.3M | 32 | 0.53% | Increased |
|
| 67 |
Sculptor Capital
New York
| $617M | +$87M | 8 | 1.75% | Increased |
|
| 68 |
VOYA Investment Management
Atlanta,
Georgia
| $609M | +$70.6M | 20 | 1.52% | Increased |
|
| 69 |
PC
Paulson & Co
New York
| $609M | -$73.1M | 1 | 3.93% | Reduced |
|
| 70 |
PAR Capital Management
Boston,
Massachusetts
| $607M | +$20.3M | 6 | 18.63% | Increased |
|
| 71 |
HSBC Holdings
London,
United Kingdom
| $590M | +$182M | 13 | 1.61% | Increased |
|
| 72 |
ClearBridge Investments
New York
| $589M | -$15.5M | 8 | 0.82% | Reduced |
|
| 73 |
WI
WHV Investments
San Francisco,
California
| $587M | -$30.5M | 4 | 5.81% | Reduced |
|
| 74 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $584M | +$11.9M | 28 | 0.97% | Increased |
|
| 75 |
Putnam Investments
Boston,
Massachusetts
| $584M | +$93.5M | 13 | 1.56% | Increased |
|