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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Charles Schwab
Charles Schwab
California
$1.07B +$54.7M 28 1.44% Increased
52
UBS AM
UBS AM
Illinois
$1.03B -$156M 27 1.18% Reduced
53
Fidelity International
Fidelity International
Bermuda
$1.02B +$251M 6 3.1% Increased
54
Credit Suisse
Credit Suisse
Switzerland
$999M +$59.7M 34 1.15% Increased
55
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$946M -$2.76M 10 1.69% Reduced
56
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$945M +$89.6M 32 1.61% Increased
57
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$920M -$21M 27 1.41% Reduced
58
KCM
Kensico Capital Management
Connecticut
$906M -$37M 1 18.67% Reduced
59
SAM
Southeastern Asset Management
Tennessee
$873M +$32M 2 7.88% Increased
60
Norges Bank
Norges Bank
Norway
$857M -$42.8M 19 0.43% Reduced
61
AIG
American International Group
New York
$843M -$24.9M 36 3.47% Reduced
62
London Company of Virginia
London Company of Virginia
Virginia
$826M +$114M 7 7.14% Increased
63
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$823M +$4.21M 2 9.37% Increased
64
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$797M -$35.4M 12 4.2% Reduced
65
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$786M -$32.4M 32 0.75% Reduced
66
Fisher Asset Management
Fisher Asset Management
Washington
$759M +$49.4M 7 1.46% Increased
67
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$758M -$94.9M 11 2.58% Reduced
68
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$738M -$40.6M 10 1.69% Reduced
69
Prudential plc
Prudential plc
United Kingdom
$726M -$1.6M 8 2.95% Reduced
70
PAR Capital Management
PAR Capital Management
Massachusetts
$719M +$24.8M 11 13.24% Increased
71
First Eagle Investment Management
First Eagle Investment Management
New York
$708M +$96.8M 7 1.77% Increased
72
Teachers Advisors
Teachers Advisors
New York
$701M +$38.1M 29 1.31% Increased
73
Swiss National Bank
Swiss National Bank
Switzerland
$700M +$35.9M 23 1.69% Increased
74
Russell Frank Company
Russell Frank Company
Washington
$698M -$28.2M 36 1.22% Reduced
75
Adage Capital Partners
Adage Capital Partners
Massachusetts
$629M +$69.1M 8 1.65% Increased