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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19B +$116M 11 3.82% Increased
52
Millennium Management
Millennium Management
New York
$1.18B +$374M 47 0.73% Increased
53
VOYA Investment Management
VOYA Investment Management
Georgia
$1.17B -$50.6M 39 2.27% Reduced
54
Federated Hermes
Federated Hermes
Pennsylvania
$1.17B -$41.1M 37 2.18% Reduced
55
American Century Companies
American Century Companies
Missouri
$1.17B -$5.32M 33 0.8% Reduced
56
GQG Partners
GQG Partners
Florida
$1.17B +$39.4M 2 3.42% Increased
57
Victory Capital Management
Victory Capital Management
Texas
$1.16B -$21.6M 32 1.12% Reduced
58
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.15B +$335M 37 0.99% Increased
59
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.11B -$366M 2 8.28% Reduced
60
GRQ
Gardner Russo & Quinn
Pennsylvania
$1.09B -$25.5M 5 9.24% Reduced
61
London Company of Virginia
London Company of Virginia
Virginia
$1.04B +$19.5M 7 5.56% Increased
62
PBCM
Point Break Capital Management
Florida
$1.01B +$141M 1 37.71% Increased
63
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.01B +$206M 18 1.2% Increased
64
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$996M +$460M 42 0.14% Increased
65
ClearBridge Investments
ClearBridge Investments
New York
$955M +$31.8M 9 0.66% Increased
66
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$918M -$41M 40 0.95% Reduced
67
HSBC Holdings
HSBC Holdings
United Kingdom
$906M +$10.5M 34 0.97% Increased
68
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$872M -$48.3M 17 5.14% Reduced
69
Macquarie Group
Macquarie Group
Australia
$858M +$364M 35 0.67% Increased
70
CRC
Cedar Rock Capital
United Kingdom
$846M -$15.5M 1 19.27% Reduced
71
Barclays
Barclays
United Kingdom
$824M +$54.1M 44 0.39% Increased
72
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$821M -$22.1M 20 1.03% Reduced
73
Raymond James & Associates
Raymond James & Associates
Florida
$814M +$37.8M 42 0.74% Increased
74
First Trust Advisors
First Trust Advisors
Illinois
$799M +$373M 29 0.86% Increased
75
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$783M -$43.8M 40 1.03% Reduced