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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	Two Sigma Advisers New York	$1.12B	+$272M	29	2.74%	Increased
52	Melvin Capital Management New York	$1.11B	+$502M	2	11.63%	Increased
53	PAR Capital Management Boston, Massachusetts	$1.1B	-$112M	10	12.67%	Reduced
54	Lazard Asset Management New York	$1.06B	-$280M	18	1.72%	Reduced
55	Schroder Investment Management Group London, United Kingdom	$1.03B	+$220M	15	1.77%	Increased
56	New York State Common Retirement Fund Albany, New York	$1.02B	-$34.9M	32	1.21%	Reduced
57	Vontobel Asset Management New York	$1.02B	-$397M	4	7.76%	Reduced
58	Teachers Advisors New York	$1.02B	-$68.4M	36	1.22%	Reduced
59	Fundsmith LLP London, United Kingdom	$1.01B	+$159M	1	6.79%	Increased
60	Credit Suisse Zurich, Switzerland	$973M	+$84.8M	37	0.87%	Increased
61	Bank of Montreal Toronto, Ontario, Canada	$969M	+$446M	42	0.76%	Increased
62	Principal Financial Group Des Moines, Iowa	$958M	+$17.6M	32	0.84%	Increased
63	AIG American International Group New York	$935M	-$15.3M	33	3.1%	Reduced
64	Prudential Financial Newark, New Jersey	$914M	+$69.3M	30	1.34%	Increased
65	ClearBridge Investments New York	$913M	+$110M	10	0.79%	Increased
66	BAMCO Inc New York	$911M	+$8.65M	7	3.78%	Increased
67	First Eagle Investment Management New York	$911M	+$125M	3	2.29%	Increased
68	Fisher Asset Management Camas, Washington	$874M	+$8.76M	8	1.06%	Increased
69	Epoch Investment Partners New York	$800M	-$14.7M	9	3.04%	Reduced
70	Charles Schwab Investment Advisory San Francisco, California	$787M	+$13.1M	4	1.36%	Increased
71	Raymond James & Associates St Petersburg, Florida	$772M	+$10.1M	32	1.19%	Increased
72	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$772M	-$109M	32	0.81%	Reduced
73	Brown Brothers Harriman & Co New York	$768M	-$29.6M	10	4.76%	Reduced
74	CRC Cedar Rock Capital London, United Kingdom	$765M	+$131M	1	18.83%	Increased
75	Ninety One (UK) London, United Kingdom	$762M	+$193M	7	2.84%	Increased