← All themes

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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	ClearBridge Investments New York	$605M	-$9.5M	11	0.64%	Reduced
77	SCCM Schafer Cullen Capital Management New York	$600M	-$35.9M	6	6.2%	Reduced
78	Susquehanna International Group Bala Cynwyd, Pennsylvania	$598M	+$146M	26	0.25%	Increased
79	Principal Financial Group Des Moines, Iowa	$596M	-$70.6M	22	0.89%	Reduced
80	Eaton Vance Management Boston, Massachusetts	$552M	-$30.4M	15	1.69%	Reduced
81	YCMGA York Capital Management Global Advisors New York	$552M	-$232M	3	4.68%	Reduced
82	New York State Teachers Retirement System (NYSTRS) Albany, New York	$546M	-$13.2M	14	1.42%	Reduced
83	Prudential Financial Newark, New Jersey	$545M	-$44.1M	20	0.97%	Reduced
84	Swiss National Bank Zurich, Switzerland	$543M	+$18.7M	21	1.41%	Increased
85	VOYA Investment Management Atlanta, Georgia	$538M	+$50.3M	25	1.23%	Increased
86	Eagle Capital Management (New York) New York	$533M	-$118M	1	2.1%	Reduced
87	Putnam Investments Boston, Massachusetts	$516M	+$20.3M	16	1.04%	Increased
88	Bank of Montreal Toronto, Ontario, Canada	$511M	+$8.3M	29	0.6%	Increased
89	Guggenheim Capital Chicago, Illinois	$507M	-$43.9M	25	1.25%	Reduced
90	APG Asset Management Amsterdam, Netherlands	$507M	+$47.3M	10	1.02%	Increased
91	Arrowstreet Capital Boston, Massachusetts	$502M	+$203M	13	2.84%	Increased
92	Third Point New York	$501M	+$31.9M	3	4.7%	Increased
93	BlackRock New York	$492M	+$5.4M	27	0.73%	Increased
94	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$491M	+$90.4M	15	1.6%	Increased
95	BP BBR Partners New York	$491M	-$71.4K	3	60.73%	Reduced
96	Fidelity International Hamilton, Bermuda	$488M	+$53.9M	7	1.56%	Increased
97	MTB Mizuho Trust & Banking Tokyo, Japan	$487M	+$24.8M	10	1.61%	Increased
98	Ninety One (UK) London, United Kingdom	$485M	+$93.2M	4	2.76%	Increased
99	HSBC Holdings London, United Kingdom	$480M	-$260M	17	0.98%	Reduced
100	Teachers Advisors New York	$474M	+$10.2M	27	0.88%	Increased