← All themes

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
Sands Capital Management
Sands Capital Management
Virginia
$933M +$14.1M 1 2.32% Increased
52
Davis Selected Advisers
Davis Selected Advisers
Arizona
$918M +$6.56M 4 2.85% Increased
53
Norges Bank
Norges Bank
Norway
$911M -$932M 19 0.49% Reduced
54
Bank of Montreal
Bank of Montreal
Ontario, Canada
$858M +$67M 27 0.97% Increased
55
Charles Schwab
Charles Schwab
California
$853M +$10M 25 1.4% Increased
56
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$846M -$10.3M 17 1.26% Reduced
57
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$836M +$11.2M 8 3.36% Increased
58
D.E. Shaw & Co
D.E. Shaw & Co
New York
$824M -$213M 21 1.07% Reduced
59
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$764M -$49.9M 34 1.13% Reduced
60
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$763M -$8.38M 9 1.53% Reduced
61
Capital International Investors
Capital International Investors
California
$756M +$45.6M 2 1.84% Increased
62
Principal Financial Group
Principal Financial Group
Iowa
$741M +$47.1M 24 1.26% Increased
63
Russell Frank Company
Russell Frank Company
Washington
$740M -$151M 28 1.31% Reduced
64
AIG
American International Group
New York
$731M -$6.14M 31 3.22% Reduced
65
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$709M +$60.1M 1 9.84% Increased
66
Barclays
Barclays
United Kingdom
$706M +$326M 33 0.68% Increased
67
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$681M -$55.3M 10 1.66% Reduced
68
BAMCO Inc
BAMCO Inc
New York
$667M -$26.8M 6 2.76% Reduced
69
SCCM
Schafer Cullen Capital Management
New York
$649M -$18.4M 5 6.2% Reduced
70
ClearBridge Investments
ClearBridge Investments
New York
$632M +$23.4M 8 0.7% Increased
71
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$630M +$18M 29 1.39% Increased
72
Eaton Vance Management
Eaton Vance Management
Massachusetts
$623M +$198M 13 1.86% Increased
73
Epoch Investment Partners
Epoch Investment Partners
New York
$608M +$21.4M 7 2.37% Increased
74
VOYA Investment Management
VOYA Investment Management
Georgia
$607M -$25.6M 22 1.38% Reduced
75
Putnam Investments
Putnam Investments
Massachusetts
$606M -$45.8M 13 1.28% Reduced