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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
ClearBridge Investments
ClearBridge Investments
New York
$632M +$66.3M 8 0.75% Increased
77
PC
Paulson & Co
New York
$613M -$131M 1 3% Reduced
78
Viking Global Investors
Viking Global Investors
Connecticut
$596M -$21.4M 1 2.5% Reduced
79
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$592M -$470M 12 2.53% Reduced
80
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$576M +$1.27M 28 1.37% Increased
81
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$554M -$16M 14 1.46% Reduced
82
Neuberger Berman Group
Neuberger Berman Group
New York
$547M -$208M 14 0.56% Reduced
83
Jennison Associates
Jennison Associates
New York
$542M +$258M 3 0.52% Increased
84
Fidelity International
Fidelity International
Bermuda
$531M +$41.5M 9 1.93% Increased
85
London Company of Virginia
London Company of Virginia
Virginia
$526M +$10.7M 6 5.91% Increased
86
Adage Capital Partners
Adage Capital Partners
Massachusetts
$523M -$77.6M 7 1.43% Reduced
87
Marsico Capital Management
Marsico Capital Management
Colorado
$522M -$20.6M 3 3.77% Reduced
88
Manning & Napier Advisors
Manning & Napier Advisors
New York
$516M +$71M 6 2.13% Increased
89
Teachers Advisors
Teachers Advisors
New York
$509M -$23.5M 22 1.1% Reduced
90
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$508M +$66.2M 1 8.28% Increased
91
Barclays
Barclays
United Kingdom
$503M -$330M 32 0.57% Reduced
92
PAR Capital Management
PAR Capital Management
Massachusetts
$502M +$83.4M 6 15.18% Increased
93
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$497M +$9.77M 16 1.97% Increased
94
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$489M +$2.73M 26 1.45% Increased
95
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$483M -$46.5M 22 1.57% Reduced
96
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$480M +$70.4M 22 0.22% Increased
97
Prudential Financial
Prudential Financial
New Jersey
$477M +$39.9M 21 0.89% Increased
98
Ninety One (UK)
Ninety One (UK)
United Kingdom
$467M +$5.18M 5 3.11% Increased
99
WI
WHV Investments
California
$463M -$53.4M 2 6.08% Reduced
100
MTB
Mizuho Trust & Banking
Japan
$456M -$6.39M 10 1.71% Reduced