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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
SCCM
Schafer Cullen Capital Management
New York
$625M +$26.7M 6 6.18% Increased
77
Renaissance Technologies
Renaissance Technologies
New York
$623M -$258M 26 1.49% Reduced
78
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619M +$1.87M 31 0.96% Increased
79
KCM
Kensico Capital Management
Connecticut
$600M -$28M 2 13.59% Reduced
80
ClearBridge Investments
ClearBridge Investments
New York
$584M -$41.3M 8 0.73% Reduced
81
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$583M +$38.2M 29 1.41% Increased
82
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$581M -$18.6M 14 1.51% Reduced
83
Prudential plc
Prudential plc
United Kingdom
$579M +$85.9M 7 2.48% Increased
84
Davis Selected Advisers
Davis Selected Advisers
Arizona
$559M -$15.3M 3 1.37% Reduced
85
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$555M +$3.03M 1 2.37% Increased
86
London Company of Virginia
London Company of Virginia
Virginia
$551M +$194M 6 6.27% Increased
87
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$538M -$11.2M 22 1.61% Reduced
88
Two Sigma Investments
Two Sigma Investments
New York
$531M -$244M 22 2.93% Reduced
89
Teachers Advisors
Teachers Advisors
New York
$530M -$92M 23 1.2% Reduced
90
Viking Global Investors
Viking Global Investors
Connecticut
$529M +$257M 3 2.47% Increased
91
WI
WHV Investments
California
$527M -$77.1M 4 5.5% Reduced
92
Sculptor Capital
Sculptor Capital
New York
$501M -$191M 9 1.29% Reduced
93
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$498M +$90.2M 15 2.02% Increased
94
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$493M -$20.3M 26 1.46% Reduced
95
Citadel Advisors
Citadel Advisors
Florida
$493M -$66.5M 28 0.64% Reduced
96
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$481M -$31.9M 14 2.93% Reduced
97
Fidelity International
Fidelity International
Bermuda
$472M +$210M 9 1.9% Increased
98
Marsico Capital Management
Marsico Capital Management
Colorado
$471M -$105M 3 3.34% Reduced
99
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$469M +$27.9M 1 7.45% Increased
100
Ninety One (UK)
Ninety One (UK)
United Kingdom
$462M +$3.54M 4 3.22% Increased