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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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.05B -$280M 34 1.32% Reduced
52
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$1.05B -$333M 3 7.21% Reduced
53
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.04B +$52.2M 19 1.18% Increased
54
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.02B -$67.5M 11 3.37% Reduced
55
VOYA Investment Management
VOYA Investment Management
Georgia
$1.01B -$101M 39 2.02% Reduced
56
Federated Hermes
Federated Hermes
Pennsylvania
$993M -$115M 37 1.89% Reduced
57
GRQ
Gardner Russo & Quinn
Pennsylvania
$983M -$46M 5 9.06% Reduced
58
Bank of Montreal
Bank of Montreal
Ontario, Canada
$978M -$201M 40 0.45% Reduced
59
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$966M -$103M 2 7.59% Reduced
60
American Century Companies
American Century Companies
Missouri
$915M -$123M 33 0.63% Reduced
61
Barclays
Barclays
United Kingdom
$895M +$145M 44 0.4% Increased
62
Gates Capital Management
Gates Capital Management
New York
$884M +$152M 6 24.33% Increased
63
Victory Capital Management
Victory Capital Management
Texas
$880M -$164M 34 0.86% Reduced
64
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$846M -$10.4M 40 0.9% Reduced
65
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$843M +$92.2M 41 0.11% Increased
66
Renaissance Technologies
Renaissance Technologies
New York
$829M -$313M 39 1.07% Reduced
67
ClearBridge Investments
ClearBridge Investments
New York
$821M -$15.2M 9 0.59% Reduced
68
Two Sigma Investments
Two Sigma Investments
New York
$779M +$363M 31 1.74% Increased
69
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$777M -$53.7M 18 4.59% Reduced
70
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$772M +$2.26M 1 9.7% Increased
71
CRC
Cedar Rock Capital
United Kingdom
$771M -$41.3M 1 18.47% Reduced
72
Millennium Management
Millennium Management
New York
$770M -$345M 47 0.46% Reduced
73
HSBC Holdings
HSBC Holdings
United Kingdom
$758M -$102M 31 0.76% Reduced
74
Raymond James & Associates
Raymond James & Associates
Florida
$757M +$13.6M 40 0.68% Increased
75
Ninety One (UK)
Ninety One (UK)
United Kingdom
$755M +$69.7M 4 1.93% Increased