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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	Swiss National Bank Zurich, Switzerland	$1.26B	-$71.5M	32	0.84%	Reduced
52	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.13B	+$15.5M	36	0.98%	Increased
53	AQR Capital Management Greenwich, Connecticut	$1.11B	+$192M	32	1.43%	Increased
54	First Trust Advisors Wheaton, Illinois	$1.09B	+$53.6M	27	0.96%	Increased
55	London Company of Virginia Richmond, Virginia	$1.05B	-$56.7M	6	5.76%	Reduced
56	Barclays London, United Kingdom	$1.05B	-$365M	47	0.29%	Reduced
57	Pacer Advisors Malvern, Pennsylvania	$1.04B	-$50.2M	23	2.25%	Reduced
58	Allianz Asset Management Munich, Germany	$1.02B	+$46.4M	19	1.36%	Increased
59	BAMCO Inc New York	$1.01B	-$71.4M	6	2.6%	Reduced
60	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$965M	+$10.5M	11	0.65%	Increased
61	American Century Companies Kansas City, Missouri	$893M	-$72.6M	37	0.51%	Reduced
62	Neuberger Berman Group New York	$883M	+$164M	23	0.7%	Increased
63	Renaissance Technologies New York	$862M	-$42.6M	38	1.28%	Reduced
64	VanEck Associates New York	$855M	+$52.4M	17	1.1%	Increased
65	RhumbLine Advisers Boston, Massachusetts	$847M	-$16.8M	46	0.76%	Reduced
66	BNP Paribas Financial Markets Paris, France	$845M	+$203M	46	0.47%	Increased
67	Bank of Montreal Toronto, Ontario, Canada	$834M	+$25.8M	28	0.39%	Increased
68	Millennium Management New York	$826M	-$171M	46	0.4%	Reduced
69	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$804M	+$40.7M	6	0.76%	Increased
70	Independent Franchise Partners London, United Kingdom	$800M	+$68.2M	1	6%	Increased
71	Qube Research & Technologies (QRT) London, United Kingdom	$789M	+$267M	22	1.03%	Increased
72	Federated Hermes Pittsburgh, Pennsylvania	$782M	-$187M	25	1.71%	Reduced
73	Lone Pine Capital Greenwich, Connecticut	$778M	+$251M	1	5.78%	Increased
74	Victory Capital Management San Antonio, Texas	$778M	+$1.06M	27	0.76%	Increased
75	D1 Capital Partners New York	$774M	+$280M	2	12.87%	Increased