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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	ClearBridge Investments New York	$1.13B	+$143M	10	1%	Increased
52	Brown Brothers Harriman & Co New York	$1.02B	+$107M	14	7.05%	Increased
53	Principal Financial Group Des Moines, Iowa	$1.02B	+$101M	30	0.95%	Increased
54	New York State Common Retirement Fund Albany, New York	$985M	+$474K	31	1.26%	Increased
55	OppenheimerFunds New York	$982M	+$100M	20	1.22%	Increased
56	Schroder Investment Management Group London, United Kingdom	$975M	-$1.08M	15	1.74%	Reduced
57	Cohen & Steers New York	$972M	-$29.8M	6	2.7%	Reduced
58	American Century Companies Kansas City, Missouri	$959M	-$141M	18	0.97%	Reduced
59	Charles Schwab Investment Advisory San Francisco, California	$948M	+$82.2M	4	1.6%	Increased
60	CCA Canyon Capital Advisors Dallas, Texas	$931M	-$330M	2	22.43%	Reduced
61	KCM Kensico Capital Management Greenwich, Connecticut	$924M	-$27.1M	3	18.19%	Reduced
62	BAMCO Inc New York	$923M	+$21M	8	3.91%	Increased
63	Teachers Advisors New York	$919M	-$5.32M	34	1.12%	Reduced
64	Credit Suisse Zurich, Switzerland	$903M	-$165M	40	0.82%	Reduced
65	Boston Partners Boston, Massachusetts	$901M	+$106M	13	1.19%	Increased
66	Vontobel Asset Management New York	$873M	-$139M	5	6.99%	Reduced
67	CRC Cedar Rock Capital London, United Kingdom	$828M	+$8.3M	1	19.13%	Increased
68	AQR Capital Management Greenwich, Connecticut	$828M	+$158M	25	0.88%	Increased
69	Fisher Asset Management Camas, Washington	$826M	-$882K	8	0.97%	Reduced
70	Dodge & Cox San Francisco, California	$810M	+$299M	4	0.67%	Increased
71	Lazard Asset Management New York	$777M	-$20.7M	21	1.27%	Reduced
72	Raymond James & Associates St Petersburg, Florida	$767M	+$45.5M	32	1.16%	Increased
73	Epoch Investment Partners New York	$763M	-$2.44M	8	3.34%	Reduced
74	PGGM Investments Zeist, Netherlands	$762M	+$285M	4	3.89%	Increased
75	Barclays London, United Kingdom	$747M	-$689K	42	0.51%	Reduced