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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
Acadian Asset Management
Acadian Asset Management
Massachusetts
$702M +$55.9M 22 3.22% Increased
77
ClearBridge Investments
ClearBridge Investments
New York
$699M +$52.8M 6 0.7% Increased
78
Millennium Management
Millennium Management
New York
$699M +$83.7M 31 1.28% Increased
79
Prudential plc
Prudential plc
United Kingdom
$691M -$89.7M 8 2.32% Reduced
80
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$686M -$16.3M 16 1.75% Reduced
81
Russell Investments Group
Russell Investments Group
United Kingdom
$683M +$11.6M 34 1.25% Increased
82
Allianz Asset Management
Allianz Asset Management
Germany
$680M +$14.6M 19 0.66% Increased
83
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$679M -$243M 2 6.49% Reduced
84
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$679M +$15.7M 29 1.59% Increased
85
BAMCO Inc
BAMCO Inc
New York
$676M -$43.5M 6 3.58% Reduced
86
SIG
Senator Investment Group
New York
$646M +$100M 3 7.94% Increased
87
Citadel Advisors
Citadel Advisors
Florida
$632M +$36.6M 27 0.58% Increased
88
Two Sigma Investments
Two Sigma Investments
New York
$627M +$129M 24 2.11% Increased
89
Two Sigma Advisers
Two Sigma Advisers
New York
$624M +$32.6M 32 2.05% Increased
90
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$623M -$3.42M 25 1.8% Reduced
91
Barclays
Barclays
United Kingdom
$612M +$68.5M 39 0.67% Increased
92
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$610M +$219M 25 0.31% Increased
93
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$604M +$170M 17 1.57% Increased
94
Eaton Vance Management
Eaton Vance Management
Massachusetts
$595M -$52.1M 14 1.6% Reduced
95
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$593M -$26.3M 11 2.11% Reduced
96
Citigroup
Citigroup
New York
$587M +$74.7M 36 0.52% Increased
97
Fundsmith LLP
Fundsmith LLP
United Kingdom
$583M +$901K 1 6.77% Increased
98
Ninety One (UK)
Ninety One (UK)
United Kingdom
$564M -$1.4M 5 2.79% Reduced
99
VOYA Investment Management
VOYA Investment Management
Georgia
$548M -$1.07M 27 1.26% Reduced
100
SCCM
Schafer Cullen Capital Management
New York
$533M -$7.92M 6 6.84% Reduced