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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	$1.12B	+$94.8M	20	1.53%	Increased
52	Davis Selected Advisers Tucson, Arizona	$1.07B	-$105M	3	3.19%	Reduced
53	HSBC Holdings London, United Kingdom	$1.05B	+$378M	14	2.26%	Increased
54	Royal Bank of Canada Toronto, Ontario, Canada	$940M	+$159M	32	0.64%	Increased
55	Russell Frank Company Seattle, Washington	$911M	-$25.1M	26	1.59%	Reduced
56	Brown Brothers Harriman & Co New York	$872M	+$266M	10	3.53%	Increased
57	New York State Common Retirement Fund Albany, New York	$849M	+$7.92M	16	1.25%	Increased
58	Charles Schwab San Francisco, California	$843M	-$8.35M	25	1.42%	Reduced
59	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$832M	+$50.8M	31	1.26%	Increased
60	Bank of Montreal Toronto, Ontario, Canada	$827M	+$468M	26	0.92%	Increased
61	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$780M	-$54.7M	9	1.6%	Reduced
62	BAMCO Inc New York	$760M	-$17.3M	6	3.02%	Reduced
63	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$744M	-$28.9M	11	1.72%	Reduced
64	Thornburg Investment Management Santa Fe, New Mexico	$728M	-$41.3M	7	2.9%	Reduced
65	Jennison Associates New York	$726M	+$180M	3	0.67%	Increased
66	AIG American International Group New York	$711M	+$29.2M	31	3.13%	Increased
67	Principal Financial Group Des Moines, Iowa	$709M	-$21.8M	25	1.19%	Reduced
68	Arrowstreet Capital Boston, Massachusetts	$698M	+$317M	12	3.59%	Increased
69	Capital International Investors Los Angeles, California	$683M	-$60.5M	2	1.76%	Reduced
70	Putnam Investments Boston, Massachusetts	$680M	-$91M	15	1.46%	Reduced
71	KCM Kensico Capital Management Greenwich, Connecticut	$678M	-$43.5M	2	14.01%	Reduced
72	SCCM Schafer Cullen Capital Management New York	$671M	-$5.88M	5	6.19%	Reduced
73	Schroder Investment Management Group London, United Kingdom	$668M	-$46.8M	11	0.83%	Reduced
74	Susquehanna International Group Bala Cynwyd, Pennsylvania	$664M	+$180M	27	0.29%	Increased
75	Independent Franchise Partners London, United Kingdom	$657M	+$137M	1	10%	Increased