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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
76
Principal Financial Group
Principal Financial Group
Iowa
$529M +$553M 22 1.17% New
77
VOYA Investment Management
VOYA Investment Management
Georgia
$520M +$549M 20 1.44% New
78
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$506M +$533M 8 2.4% New
79
PC
Paulson & Co
New York
$503M +$481M 1 3.54% New
80
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$501M +$527M 21 1.67% New
81
PAR Capital Management
PAR Capital Management
Massachusetts
$499M +$509M 6 14.02% New
82
Teachers Advisors
Teachers Advisors
New York
$494M +$516M 21 1.33% New
83
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$491M +$515M 26 1.43% New
84
KCM
Kensico Capital Management
Connecticut
$490M +$487M 2 12.56% New
85
STRS Ohio
STRS Ohio
Ohio
$488M +$518M 16 2.1% New
86
Putnam Investments
Putnam Investments
Massachusetts
$486M +$514M 11 1.42% New
87
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$474M +$498M 24 1.52% New
88
Prudential Financial
Prudential Financial
New Jersey
$473M +$493M 21 1.05% New
89
Two Sigma Investments
Two Sigma Investments
New York
$470M +$477M 22 3.29% New
90
Sculptor Capital
Sculptor Capital
New York
$457M +$473M 6 1.43% New
91
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$448M +$468M 23 0.26% New
92
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$433M +$456M 11 2.16% New
93
Citigroup
Citigroup
New York
$432M +$450M 28 0.42% New
94
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$428M +$450M 8 2.09% New
95
D.E. Shaw & Co
D.E. Shaw & Co
New York
$425M +$444M 21 0.8% New
96
MTB
Mizuho Trust & Banking
Japan
$421M +$442M 9 1.77% New
97
APG Asset Management
APG Asset Management
Netherlands
$399M +$420M 10 1.25% New
98
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$393M +$380M 1 2.11% New
99
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$389M +$318M 15 2.53% New
100
HSBC Holdings
HSBC Holdings
United Kingdom
$389M +$406M 12 1.17% New