← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
SIG
Senator Investment Group
New York
$802M +$65.1M 3 9.04% Increased
77
Raymond James & Associates
Raymond James & Associates
Florida
$781M -$14.3M 33 1.69% Reduced
78
Asset Management One
Asset Management One
Japan
$779M +$5.79M 13 1.99% Increased
79
Russell Investments Group
Russell Investments Group
United Kingdom
$748M +$32.8M 36 1.33% Increased
80
BAMCO Inc
BAMCO Inc
New York
$740M -$16.5M 6 3.78% Reduced
81
Two Sigma Investments
Two Sigma Investments
New York
$740M +$64M 25 2.68% Increased
82
Allianz Asset Management
Allianz Asset Management
Germany
$738M +$19M 18 0.71% Increased
83
DZ Bank
DZ Bank
Germany
$733M -$49.3M 7 3.4% Reduced
84
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$719M +$3.65M 30 1.64% Increased
85
ClearBridge Investments
ClearBridge Investments
New York
$710M +$1.74M 7 0.7% Increased
86
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$704M -$14.9M 16 1.8% Reduced
87
Epoch Investment Partners
Epoch Investment Partners
New York
$691M -$142M 10 2.33% Reduced
88
Prudential plc
Prudential plc
United Kingdom
$665M -$81.2M 9 2.18% Reduced
89
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$664M +$5.87M 26 1.87% Increased
90
Bank of Montreal
Bank of Montreal
Ontario, Canada
$654M +$109M 35 0.63% Increased
91
Acadian Asset Management
Acadian Asset Management
Massachusetts
$653M -$33.1M 21 2.96% Reduced
92
Barclays
Barclays
United Kingdom
$652M -$5.31M 39 0.7% Reduced
93
Two Sigma Advisers
Two Sigma Advisers
New York
$640M -$30.4M 28 2.11% Reduced
94
Ninety One (UK)
Ninety One (UK)
United Kingdom
$635M +$39.7M 6 3.02% Increased
95
Eaton Vance Management
Eaton Vance Management
Massachusetts
$629M -$6.32M 15 1.65% Reduced
96
Fundsmith LLP
Fundsmith LLP
United Kingdom
$616M +$9.16M 1 6.45% Increased
97
CCA
Canyon Capital Advisors
Texas
$607M +$35.9M 1 10.03% Increased
98
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$591M -$59M 18 0.26% Reduced
99
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$590M -$20.4M 11 1.97% Reduced
100
Citigroup
Citigroup
New York
$588M -$21.3M 39 0.53% Reduced