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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	Ninety One (UK) London, United Kingdom	$1.06B	-$13.2M	5	3.4%	Reduced
52	Federated Hermes Pittsburgh, Pennsylvania	$1.05B	+$21.3M	32	2.89%	Increased
53	Envestnet Asset Management Chicago, Illinois	$1.02B	+$45.3M	32	0.53%	Increased
54	Barclays London, United Kingdom	$1.01B	+$196M	46	0.45%	Increased
55	Neuberger Berman Group New York	$976M	+$148M	25	0.96%	Increased
56	Renaissance Technologies New York	$975M	-$72.5M	39	1.33%	Reduced
57	Mitsubishi UFJ Asset Management Tokyo, Japan	$945M	+$68.8M	13	2.58%	Increased
58	Amundi Paris, France	$922M	-$38M	22	0.51%	Reduced
59	Raymond James & Associates St Petersburg, Florida	$901M	+$63.9M	34	0.83%	Increased
60	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$897M	-$50M	4	9.9%	Reduced
61	Millennium Management New York	$879M	-$25.5M	47	0.49%	Reduced
62	VOYA Investment Management Atlanta, Georgia	$874M	-$11.4M	40	1.01%	Reduced
63	HVCM HG Vora Capital Management New York	$853M	+$16.4M	5	34.07%	Increased
64	Victory Capital Management San Antonio, Texas	$838M	-$48.4M	35	0.96%	Reduced
65	Aristotle Capital Management Los Angeles, California	$830M	-$43.3M	1	1.76%	Reduced
66	RhumbLine Advisers Boston, Massachusetts	$829M	+$29M	41	1.11%	Increased
67	New York State Common Retirement Fund Albany, New York	$817M	-$6.47M	40	1.12%	Reduced
68	Bank of Montreal Toronto, Ontario, Canada	$740M	-$90.4M	31	0.32%	Reduced
69	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$705M	$0	2	11.73%	Maintained
70	HSBC Holdings London, United Kingdom	$702M	+$270M	37	0.81%	Increased
71	Fisher Asset Management Camas, Washington	$690M	+$19.9M	10	0.47%	Increased
72	Putnam Investments Boston, Massachusetts	$657M	+$36.7M	19	1.15%	Increased
73	Macquarie Group Sydney, NSW 2000, Australia	$643M	-$18.3M	26	0.76%	Reduced
74	Boston Partners Boston, Massachusetts	$640M	+$65.2M	9	0.87%	Increased
75	Independent Franchise Partners London, United Kingdom	$633M	-$7.59M	1	6.2%	Reduced