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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	D.E. Shaw & Co New York	$1.02B	+$224M	19	1.45%	Increased
52	Credit Suisse Zurich, Switzerland	$991M	-$19.1M	28	0.97%	Reduced
53	Norges Bank Oslo, Norway	$939M	+$53.1M	15	0.53%	Increased
54	Russell Frank Company Seattle, Washington	$934M	+$25.2M	27	1.64%	Increased
55	BAMCO Inc New York	$828M	+$75.4M	6	3.37%	Increased
56	Charles Schwab San Francisco, California	$815M	+$30.7M	24	1.46%	Increased
57	New York State Common Retirement Fund Albany, New York	$799M	+$171K	17	1.23%	Increased
58	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$799M	-$9.26M	10	1.68%	Reduced
59	Thornburg Investment Management Santa Fe, New Mexico	$784M	-$91.1M	7	3.09%	Reduced
60	Discovery Capital Management South Norwalk, Connecticut	$765M	-$355M	3	5.58%	Reduced
61	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$752M	+$158M	32	1.2%	Increased
62	Royal Bank of Canada Toronto, Ontario, Canada	$744M	-$148M	33	0.55%	Reduced
63	Putnam Investments Boston, Massachusetts	$742M	+$71.4M	14	1.68%	Increased
64	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$741M	-$11.8M	11	1.8%	Reduced
65	Two Sigma Investments New York	$719M	+$179M	21	3.85%	Increased
66	Principal Financial Group Des Moines, Iowa	$719M	+$20.1M	24	1.28%	Increased
67	Schroder Investment Management Group London, United Kingdom	$717M	+$37M	12	0.81%	Increased
68	KCM Kensico Capital Management Greenwich, Connecticut	$696M	$0	2	15.83%	Maintained
69	Capital International Investors Los Angeles, California	$694M	-$58M	2	1.87%	Reduced
70	Renaissance Technologies New York	$683M	+$45.1M	30	1.64%	Increased
71	Epoch Investment Partners New York	$657M	-$133M	9	2.64%	Reduced
72	Eagle Capital Management (New York) New York	$640M	-$27.4M	1	2.6%	Reduced
73	SCCM Schafer Cullen Capital Management New York	$638M	+$32.5M	5	6.19%	Increased
74	AIG American International Group New York	$636M	+$16.6M	30	2.99%	Increased
75	HSBC Holdings London, United Kingdom	$636M	+$1.26M	14	1.52%	Increased