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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
Prudential plc
Prudential plc
United Kingdom
$725M -$84.8M 7 2.55% Reduced
77
Principal Financial Group
Principal Financial Group
Iowa
$716M -$17.8M 27 0.91% Reduced
78
Asset Management One
Asset Management One
Japan
$708M +$618M 12 1.81% Increased
79
Raymond James & Associates
Raymond James & Associates
Florida
$678M +$62.8M 31 1.73% Increased
80
BAMCO Inc
BAMCO Inc
New York
$663M -$90.3M 6 3.73% Reduced
81
Epoch Investment Partners
Epoch Investment Partners
New York
$645M +$791K 8 2.42% Increased
82
Allianz Asset Management
Allianz Asset Management
Germany
$630M +$90M 21 0.56% Increased
83
Third Point
Third Point
New York
$625M -$83.2M 2 6.14% Reduced
84
Jennison Associates
Jennison Associates
New York
$624M +$22.3M 7 0.7% Increased
85
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$622M -$11.8M 17 1.62% Reduced
86
BlackRock
BlackRock
New York
$617M -$100M 37 0.87% Reduced
87
Acadian Asset Management
Acadian Asset Management
Massachusetts
$610M +$156M 21 2.96% Increased
88
Russell Investments Group
Russell Investments Group
United Kingdom
$609M +$611M 34 1.19% New
89
ClearBridge Investments
ClearBridge Investments
New York
$600M +$125M 7 0.66% Increased
90
Millennium Management
Millennium Management
New York
$595M +$7.9M 30 1.25% Increased
91
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$591M +$29.2M 29 1.5% Increased
92
Eaton Vance Management
Eaton Vance Management
Massachusetts
$590M +$110M 14 1.66% Increased
93
Citadel Advisors
Citadel Advisors
Florida
$580M +$28.4M 31 0.59% Increased
94
DZ Bank
DZ Bank
Germany
$564M +$566M 10 2.72% New
95
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$560M +$1.55M 25 1.69% Increased
96
First Eagle Investment Management
First Eagle Investment Management
New York
$547M -$122M 8 1.39% Reduced
97
Two Sigma Advisers
Two Sigma Advisers
New York
$544M -$13.2M 31 2.08% Reduced
98
Cohen & Steers
Cohen & Steers
New York
$542M +$187M 4 1.5% Increased
99
SIG
Senator Investment Group
New York
$530M -$192M 2 8.05% Reduced
100
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$519M -$86.2M 11 1.98% Reduced