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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
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.17B -$317M 1 5.89% Reduced
52
Cohen & Steers
Cohen & Steers
New York
$1.13B -$240M 5 2.05% Reduced
53
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.12B +$12.8M 11 0.64% Increased
54
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06B -$384M 30 0.87% Reduced
55
National Pension Service
National Pension Service
South Korea
$1.05B +$42.2M 7 0.82% Increased
56
Janus Henderson Group
Janus Henderson Group
$1.02B -$151M 27 0.47% Reduced
57
LPL Financial
LPL Financial
California
$1.02B +$74.7M 40 0.3% Increased
58
Millennium Management
Millennium Management
New York
$1.01B +$18M 41 0.43% Increased
59
AllianceBernstein
AllianceBernstein
Tennessee
$994M -$56.6M 34 0.31% Reduced
60
Neuberger Berman Group
Neuberger Berman Group
New York
$957M -$101M 24 0.7% Reduced
61
London Company of Virginia
London Company of Virginia
Virginia
$931M -$131M 5 5.14% Reduced
62
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$921M -$24.6M 42 0.74% Reduced
63
First Trust Advisors
First Trust Advisors
Illinois
$909M -$17.8M 28 0.68% Reduced
64
Federated Hermes
Federated Hermes
Pennsylvania
$908M +$111M 25 1.6% Increased
65
VanEck Associates
VanEck Associates
New York
$907M +$192M 19 0.84% Increased
66
Renaissance Technologies
Renaissance Technologies
New York
$898M -$123M 36 1.18% Reduced
67
DZ Bank
DZ Bank
Germany
$880M +$132M 6 0.77% Increased
68
Citigroup
Citigroup
New York
$866M -$57.5M 47 0.39% Reduced
69
Davis Selected Advisers
Davis Selected Advisers
Arizona
$837M +$6.57M 2 4.37% Increased
70
GRQ
Gardner Russo & Quinn
Pennsylvania
$834M -$40.7M 4 8.94% Reduced
71
LSV Asset Management
LSV Asset Management
Illinois
$772M +$39.1M 8 1.71% Increased
72
Cullen Capital Management
Cullen Capital Management
New York
$760M +$32.9M 5 8.32% Increased
73
Bank of Montreal
Bank of Montreal
Ontario, Canada
$758M +$66M 28 0.29% Increased
74
Lone Pine Capital
Lone Pine Capital
Connecticut
$748M +$312M 1 5.45% Increased
75
Fisher Asset Management
Fisher Asset Management
Washington
$731M +$20M 11 0.26% Increased