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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
D.E. Shaw & Co
D.E. Shaw & Co
New York
$583M +$100M 19 0.93% Increased
77
Adage Capital Partners
Adage Capital Partners
Massachusetts
$581M -$33.8M 7 1.67% Reduced
78
SCCM
Schafer Cullen Capital Management
New York
$568M +$15.8M 5 6.26% Increased
79
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$565M -$20.2M 14 1.56% Reduced
80
Barclays
Barclays
United Kingdom
$563M -$67M 29 0.67% Reduced
81
Teachers Advisors
Teachers Advisors
New York
$561M +$26.1M 22 1.4% Increased
82
Davis Selected Advisers
Davis Selected Advisers
Arizona
$561M -$17.6M 3 1.46% Reduced
83
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$557M +$178M 5 2.25% Increased
84
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$543M -$13.1M 12 2.57% Reduced
85
KCM
Kensico Capital Management
Connecticut
$534M +$6.65M 2 13.24% Increased
86
Citadel Advisors
Citadel Advisors
Florida
$514M +$241M 23 0.78% Increased
87
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$513M +$5.2M 26 1.39% Increased
88
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$510M -$12.3M 21 1.64% Reduced
89
Principal Financial Group
Principal Financial Group
Iowa
$498M -$60M 22 1.03% Reduced
90
Marsico Capital Management
Marsico Capital Management
Colorado
$480M -$505M 3 3.55% Reduced
91
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$480M -$8.98M 24 1.49% Reduced
92
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$466M +$124M 13 2.95% Increased
93
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$450M +$15.6M 1 2.18% Increased
94
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$438M +$98.4M 1 7.43% Increased
95
Prudential Financial
Prudential Financial
New Jersey
$433M -$54.3M 21 0.92% Reduced
96
STRS Ohio
STRS Ohio
Ohio
$433M -$84.2M 14 1.91% Reduced
97
Ninety One (UK)
Ninety One (UK)
United Kingdom
$423M +$43.9M 4 3.11% Increased
98
Prudential plc
Prudential plc
United Kingdom
$423M +$9.95M 6 2.16% Increased
99
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$423M -$81.6M 23 0.22% Reduced
100
MTB
Mizuho Trust & Banking
Japan
$421M $0 9 1.76% Maintained