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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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.33B +$56.7M 19 1.06% Increased
52
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32B -$178M 8 4.46% Reduced
53
BAMCO Inc
BAMCO Inc
New York
$1.17B +$16.6M 6 3.18% Increased
54
Janus Henderson Group
Janus Henderson Group
$1.17B -$138M 30 0.58% Reduced
55
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.15B -$11.8M 11 0.71% Reduced
56
HSBC Holdings
HSBC Holdings
United Kingdom
$1.14B -$117M 30 0.68% Reduced
57
AllianceBernstein
AllianceBernstein
Tennessee
$1.11B -$626M 36 0.36% Reduced
58
London Company of Virginia
London Company of Virginia
Virginia
$1.09B -$8.6M 6 6.15% Reduced
59
National Pension Service
National Pension Service
South Korea
$1.06B -$8.65M 5 0.91% Reduced
60
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.04B -$147M 47 0.6% Reduced
61
Neuberger Berman Group
Neuberger Berman Group
New York
$1.04B -$67.3M 23 0.8% Reduced
62
GRQ
Gardner Russo & Quinn
Pennsylvania
$970M -$30.6M 4 10.31% Reduced
63
Millennium Management
Millennium Management
New York
$969M -$28.7M 38 0.47% Reduced
64
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$969M -$9.62M 43 0.83% Reduced
65
LPL Financial
LPL Financial
California
$961M +$52.8M 40 0.32% Increased
66
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$940M +$13.1M 22 0.96% Increased
67
Citigroup
Citigroup
New York
$930M +$232M 48 0.46% Increased
68
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$927M +$1.68M 15 1.2% Increased
69
Renaissance Technologies
Renaissance Technologies
New York
$915M +$154M 39 1.22% Increased
70
First Trust Advisors
First Trust Advisors
Illinois
$882M -$369M 27 0.71% Reduced
71
DZ Bank
DZ Bank
Germany
$845M +$309M 5 0.84% Increased
72
Victory Capital Management
Victory Capital Management
Texas
$843M +$150M 28 0.54% Increased
73
Federated Hermes
Federated Hermes
Pennsylvania
$834M -$116M 25 1.57% Reduced
74
VanEck Associates
VanEck Associates
New York
$831M -$364M 19 0.94% Reduced
75
Davis Selected Advisers
Davis Selected Advisers
Arizona
$825M +$96.2M 2 4.41% Increased