← 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	Prudential Financial Newark, New Jersey	$827M	+$12.4M	25	1.19%	Increased
77	Allianz Asset Management Munich, Germany	$809M	+$105M	19	0.7%	Increased
78	ClearBridge Investments New York	$803M	+$55.6M	8	0.77%	Increased
79	DZ Bank Frankfurt Am Main, Germany	$785M	+$81.2M	8	3.26%	Increased
80	SAM Southeastern Asset Management Memphis, Tennessee	$783M	-$220M	2	9.41%	Reduced
81	SIG Senator Investment Group New York	$778M	-$59.9M	3	10.35%	Reduced
82	BAMCO Inc New York	$776M	+$31.4M	6	3.68%	Increased
83	Raymond James & Associates St Petersburg, Florida	$764M	+$36.4M	33	1.53%	Increased
84	Ninety One (UK) London, United Kingdom	$758M	+$146M	7	3.33%	Increased
85	Barclays London, United Kingdom	$758M	+$132M	37	0.78%	Increased
86	Bank of Montreal Toronto, Ontario, Canada	$747M	+$119M	37	0.68%	Increased
87	Fidelity International Hamilton, Bermuda	$745M	-$137M	8	2.14%	Reduced
88	Russell Investments Group London, United Kingdom	$745M	+$12.2M	37	1.27%	Increased
89	Asset Management One Tokyo, Japan	$728M	-$3.29M	14	1.71%	Reduced
90	Diamond Hill Capital Management Columbus, Ohio	$725M	+$260M	3	3.82%	Increased
91	RhumbLine Advisers Boston, Massachusetts	$699M	+$16.8M	30	1.52%	Increased
92	Fundsmith LLP London, United Kingdom	$699M	+$118M	1	6.77%	Increased
93	CCA Canyon Capital Advisors Dallas, Texas	$677M	+$44.5M	1	10.13%	Increased
94	New York State Teachers Retirement System (NYSTRS) Albany, New York	$670M	+$12.3M	17	1.67%	Increased
95	Point72 Asset Management Stamford, Connecticut	$667M	+$24M	8	2.98%	Increased
96	D.E. Shaw & Co New York	$658M	+$334M	27	1.01%	Increased
97	Cohen & Steers New York	$645M	+$196M	4	1.76%	Increased
98	Eaton Vance Management Boston, Massachusetts	$642M	+$50.1M	15	1.66%	Increased
99	Prudential plc London, England, United Kingdom	$638M	-$3.53M	10	2.01%	Reduced
100	State Board of Administration of Florida Retirement System Tallahassee, Florida	$629M	+$2.49M	28	1.71%	Increased