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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
VanEck Associates
VanEck Associates
New York
$1.13B +$13M 16 0.85% Increased
52
HSBC Holdings
HSBC Holdings
United Kingdom
$1.09B -$95.3M 27 0.57% Reduced
53
National Pension Service
National Pension Service
South Korea
$1.09B +$42.1M 6 0.83% Increased
54
Federated Hermes
Federated Hermes
Pennsylvania
$1.06B -$93M 23 1.72% Reduced
55
LPL Financial
LPL Financial
California
$1.05B +$5.06M 40 0.28% Increased
56
First Trust Advisors
First Trust Advisors
Illinois
$1.05B +$92.5M 25 0.75% Increased
57
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$1.04B +$1.08B 41 0.56% New
58
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.02B -$17.5M 11 0.66% Reduced
59
Principal Financial Group
Principal Financial Group
Iowa
$996M -$156M 22 0.53% Reduced
60
AllianceBernstein
AllianceBernstein
Tennessee
$976M +$74M 33 0.32% Increased
61
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$929M -$292M 45 0.45% Reduced
62
Cohen & Steers
Cohen & Steers
New York
$922M +$79M 6 1.6% Increased
63
LSV Asset Management
LSV Asset Management
Illinois
$918M +$88.5M 11 1.98% Increased
64
Davis Selected Advisers
Davis Selected Advisers
Arizona
$905M -$89.8M 2 4.16% Reduced
65
Victory Capital Management
Victory Capital Management
Texas
$893M +$164M 25 0.57% Increased
66
Bank of Montreal
Bank of Montreal
Ontario, Canada
$893M +$77.6M 26 0.33% Increased
67
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$854M -$11.7M 41 0.73% Reduced
68
Two Sigma Investments
Two Sigma Investments
New York
$851M +$569M 32 0.69% Increased
69
Fisher Asset Management
Fisher Asset Management
Washington
$851M +$35.2M 10 0.29% Increased
70
SG Americas Securities
SG Americas Securities
New York
$849M +$27M 30 0.91% Increased
71
Fundsmith LLP
Fundsmith LLP
United Kingdom
$845M -$176M 1 6.59% Reduced
72
Vanguard Asset Management
Vanguard Asset Management
$834M +$859M 28 0.71% New
73
GRQ
Gardner Russo & Quinn
Pennsylvania
$834M -$17.9M 4 9.81% Reduced
74
London Company of Virginia
London Company of Virginia
Virginia
$804M -$73.2M 4 4.96% Reduced
75
Amundi
Amundi
France
$786M +$161M 19 0.21% Increased