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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
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.12B -$96.2M 2 5.6% Reduced
52
UBS AM
UBS AM
Illinois
$1.11B -$17.3M 28 1.29% Reduced
53
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.06B +$38.6M 10 1.86% Increased
54
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.06B +$36.6M 33 1.71% Increased
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.04B +$37.5M 27 1.59% Increased
56
Swiss National Bank
Swiss National Bank
Switzerland
$1.02B +$281M 23 1.87% Increased
57
Soroban Capital Partners
Soroban Capital Partners
New York
$1.01B -$513M 2 8.16% Reduced
58
AIG
American International Group
New York
$974M +$48.8M 37 3.81% Increased
59
KCM
Kensico Capital Management
Connecticut
$918M -$42M 2 18.49% Reduced
60
Norges Bank
Norges Bank
Norway
$904M -$16.2M 19 0.44% Reduced
61
Credit Suisse
Credit Suisse
Switzerland
$898M -$173M 33 1.08% Reduced
62
Teachers Advisors
Teachers Advisors
New York
$883M +$131M 29 1.61% Increased
63
London Company of Virginia
London Company of Virginia
Virginia
$878M -$26.6M 7 7.19% Reduced
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$874M -$438M 11 3.26% Reduced
65
PAR Capital Management
PAR Capital Management
Massachusetts
$867M +$93.7M 11 13.9% Increased
66
Fisher Asset Management
Fisher Asset Management
Washington
$858M +$76.5M 7 1.63% Increased
67
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$850M +$2.93M 32 0.73% Increased
68
Russell Frank Company
Russell Frank Company
Washington
$838M +$79M 35 1.47% Increased
69
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$824M +$18.2M 10 1.85% Increased
70
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$817M -$8.15M 11 4.22% Reduced
71
Prudential plc
Prudential plc
United Kingdom
$780M -$34.1M 8 3.16% Reduced
72
First Eagle Investment Management
First Eagle Investment Management
New York
$746M -$23.5M 7 1.9% Reduced
73
Renaissance Technologies
Renaissance Technologies
New York
$742M +$102M 34 1.41% Increased
74
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$735M -$167M 2 8.3% Reduced
75
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$733M -$87.3M 11 2.66% Reduced