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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
$617M -$71.3M 10 0.64% Reduced
77
Renaissance Technologies
Renaissance Technologies
New York
$615M +$28.3M 30 1.31% Increased
78
Russell Frank Company
Russell Frank Company
Washington
$613M -$58.1M 32 1.12% Reduced
79
Millennium Management
Millennium Management
New York
$593M +$199M 27 1.1% Increased
80
Eaton Vance Management
Eaton Vance Management
Massachusetts
$587M -$32.7M 14 1.77% Reduced
81
Prudential Financial
Prudential Financial
New Jersey
$583M -$27.5M 19 1.01% Reduced
82
SAM
Southeastern Asset Management
Tennessee
$576M +$651M 1 3.61% Increased
83
Barclays
Barclays
United Kingdom
$571M -$111M 31 0.66% Reduced
84
Guggenheim Capital
Guggenheim Capital
Illinois
$557M +$32.5M 26 1.32% Increased
85
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$550M -$7.19M 15 1.4% Reduced
86
D.E. Shaw & Co
D.E. Shaw & Co
New York
$544M -$154M 21 0.83% Reduced
87
Swiss National Bank
Swiss National Bank
Switzerland
$522M +$188M 22 1.39% Increased
88
Bank of Montreal
Bank of Montreal
Ontario, Canada
$515M +$73.9M 27 0.6% Increased
89
Allianz Asset Management
Allianz Asset Management
Germany
$508M -$495M 16 0.58% Reduced
90
SIG
Senator Investment Group
New York
$498M -$193M 3 4.78% Reduced
91
Putnam Investments
Putnam Investments
Massachusetts
$489M +$22.7M 16 0.98% Increased
92
VOYA Investment Management
VOYA Investment Management
Georgia
$488M -$258K 22 1.08% Reduced
93
First Trust Advisors
First Trust Advisors
Illinois
$483M -$17.2M 21 1.42% Reduced
94
BlackRock
BlackRock
New York
$483M +$37.9M 26 0.67% Increased
95
Third Point
Third Point
New York
$476M -$30.2M 2 4.4% Reduced
96
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$469M +$94.5M 29 0.21% Increased
97
APG Asset Management
APG Asset Management
Netherlands
$466M -$49M 9 0.96% Reduced
98
MTB
Mizuho Trust & Banking
Japan
$465M +$36.5M 10 1.57% Increased
99
Teachers Advisors
Teachers Advisors
New York
$464M +$20.7M 23 0.87% Increased
100
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$461M -$8.85M 9 0.9% Reduced