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 |
First Eagle Investment Management
New York
| $589M | +$137M | 7 | 1.48% | Increased |
|
| 77 |
Prudential Financial
Newark,
New Jersey
| $577M | +$8.98M | 21 | 1.14% | Increased |
|
| 78 |
Millennium Management
New York
| $565M | +$164M | 29 | 1.09% | Increased |
|
| 79 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $559M | -$2.36M | 15 | 1.57% | Reduced |
|
| 80 |
Principal Financial Group
Des Moines,
Iowa
| $559M | -$36.1M | 25 | 0.88% | Reduced |
|
| 81 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $556M | +$72.6M | 28 | 0.24% | Increased |
|
| 82 |
BAMCO Inc
New York
| $551M | +$12.4M | 4 | 2.49% | Increased |
|
| 83 |
Ninety One (UK)
London,
United Kingdom
| $551M | +$90.1M | 4 | 3.46% | Increased |
|
| 84 |
Third Point
New York
| $546M | +$24.1M | 3 | 5.16% | Increased |
|
| 85 |
Sculptor Capital
New York
| $537M | +$209M | 7 | 1.87% | Increased |
|
| 86 |
D.E. Shaw & Co
New York
| $534M | -$69.3M | 24 | 0.79% | Reduced |
|
| 87 |
APG Asset Management
Amsterdam,
Netherlands
| $527M | +$29.6M | 11 | 1.21% | Increased |
|
| 88 |
Davis Selected Advisers
Tucson,
Arizona
| $525M | -$119M | 2 | 2.18% | Reduced |
|
| 89 |
SIG
Senator Investment Group
New York
| $520M | -$117M | 3 | 6.36% | Reduced |
|
| 90 |
Renaissance Technologies
New York
| $519M | -$81.4M | 35 | 1.24% | Reduced |
|
| 91 |
Adage Capital Partners
Boston,
Massachusetts
| $517M | +$90.8M | 8 | 1.44% | Increased |
|
| 92 |
BlackRock
New York
| $517M | +$11.7M | 28 | 0.81% | Increased |
|
| 93 |
VOYA Investment Management
Atlanta,
Georgia
| $508M | -$28.8M | 25 | 1.28% | Reduced |
|
| 94 |
ClearBridge Investments
New York
| $503M | -$47.1M | 10 | 0.6% | Reduced |
|
| 95 |
Eaton Vance Management
Boston,
Massachusetts
| $503M | -$94.5M | 15 | 1.55% | Reduced |
|
| 96 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
| $496M | +$16.8M | 10 | 1.71% | Increased |
|
| 97 |
Guggenheim Capital
Chicago,
Illinois
| $482M | -$16.8M | 26 | 1.48% | Reduced |
|
| 98 |
BP
BBR Partners
New York
| $468M | -$3.35M | 2 | 68.06% | Reduced |
|
| 99 |
Citadel Advisors
Miami,
Florida
| $458M | +$49M | 30 | 0.43% | Increased |
|
| 100 |
First Manhattan
New York
| $454M | +$50.2M | 13 | 2.92% | Increased |
|