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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	Credit Suisse Zurich, Switzerland	$1.04B	+$107M	29	0.94%	Increased
52	OppenheimerFunds New York	$1.04B	-$488M	8	1.26%	Reduced
53	Royal Bank of Canada Toronto, Ontario, Canada	$899M	+$142M	32	0.64%	Increased
54	Russell Frank Company Seattle, Washington	$877M	+$54.3M	25	1.61%	Increased
55	BAMCO Inc New York	$857M	+$22.7M	6	3.55%	Increased
56	Epoch Investment Partners New York	$850M	-$76.3M	7	3.59%	Reduced
57	Barclays London, United Kingdom	$850M	+$226M	30	0.87%	Increased
58	Thornburg Investment Management Santa Fe, New Mexico	$845M	+$201M	7	3.22%	Increased
59	Norges Bank Oslo, Norway	$842M	-$22.3M	15	0.48%	Reduced
60	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$812M	-$47.1M	10	1.69%	Reduced
61	New York State Common Retirement Fund Albany, New York	$812M	-$21.4M	16	1.27%	Reduced
62	SCM Scout Capital Management New York	$805M	+$478M	3	13.25%	Increased
63	Charles Schwab San Francisco, California	$797M	-$14.4M	23	1.52%	Reduced
64	Capital International Investors Los Angeles, California	$783M	+$712M	3	2.43%	Increased
65	Neuberger Berman Group New York	$768M	-$79.8M	15	0.79%	Reduced
66	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$761M	+$11.5M	11	1.88%	Increased
67	D.E. Shaw & Co New York	$724M	+$62.1M	21	0.99%	Increased
68	Putnam Investments Boston, Massachusetts	$704M	+$83.9M	16	1.69%	Increased
69	Carmignac Gestion Paris, France	$702M	-$122M	1	5.23%	Reduced
70	Schroder Investment Management Group London, United Kingdom	$693M	+$336M	13	0.87%	Increased
71	Principal Financial Group Des Moines, Iowa	$689M	+$140M	24	1.29%	Increased
72	PC Paulson & Co New York	$677M	-$20.6M	1	3.34%	Reduced
73	HSBC Holdings London, United Kingdom	$652M	+$25.7M	14	1.7%	Increased
74	AIG American International Group New York	$643M	+$287M	29	3.09%	Increased
75	Adage Capital Partners Boston, Massachusetts	$626M	+$23.7M	7	1.66%	Increased