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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	Davis Selected Advisers Tucson, Arizona	$953M	+$87.8M	4	3.08%	Increased
52	Norges Bank Oslo, Norway	$872M	-$6.1M	18	0.44%	Reduced
53	Charles Schwab San Francisco, California	$849M	-$13.3M	24	1.27%	Reduced
54	New York State Common Retirement Fund Albany, New York	$834M	-$19.9M	18	1.23%	Reduced
55	Brown Brothers Harriman & Co New York	$832M	-$432K	9	3.51%	Reduced
56	Capital International Investors Los Angeles, California	$823M	+$49.6M	2	1.68%	Increased
57	Soroban Capital Partners New York	$822M	+$455M	1	7.04%	Increased
58	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$789M	+$30.5M	35	1.15%	Increased
59	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$766M	-$5.2M	9	1.49%	Reduced
60	Independent Franchise Partners London, United Kingdom	$745M	+$55.7M	1	9.85%	Increased
61	Barclays London, United Kingdom	$698M	+$21.4M	30	0.67%	Increased
62	AIG American International Group New York	$698M	-$50.4M	31	3.02%	Reduced
63	Prudential plc London, England, United Kingdom	$691M	+$132M	7	2.93%	Increased
64	HSBC Holdings London, United Kingdom	$689M	-$225M	15	1.43%	Reduced
65	KCM Kensico Capital Management Greenwich, Connecticut	$678M	+$2.51M	1	14.73%	Increased
66	Russell Frank Company Seattle, Washington	$678M	-$67.2M	30	1.18%	Reduced
67	D.E. Shaw & Co New York	$673M	-$157M	20	0.87%	Reduced
68	ClearBridge Investments New York	$663M	+$30.9M	9	0.7%	Increased
69	Epoch Investment Partners New York	$659M	+$28.1M	8	2.38%	Increased
70	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$656M	-$22.3M	10	1.55%	Reduced
71	Parametric Portfolio Associates Seattle, Washington	$643M	+$9.57M	31	1.36%	Increased
72	SIG Senator Investment Group New York	$642M	+$184M	4	6.82%	Increased
73	Prudential Financial Newark, New Jersey	$629M	+$110M	19	1.14%	Increased
74	PAR Capital Management Boston, Massachusetts	$628M	+$27.8M	9	14.51%	Increased
75	Principal Financial Group Des Moines, Iowa	$620M	-$108M	24	0.96%	Reduced