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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
76	Point72 Asset Management Stamford, Connecticut	$891M	+$101M	10	3.85%	Increased
77	Adage Capital Partners Boston, Massachusetts	$887M	-$61.7M	9	2.01%	Reduced
78	Barclays London, United Kingdom	$880M	+$83.9M	40	0.72%	Increased
79	Allianz Asset Management Munich, Germany	$872M	+$10.9M	22	0.69%	Increased
80	Raymond James & Associates St Petersburg, Florida	$867M	+$61.5M	31	1.59%	Increased
81	Diamond Hill Capital Management Columbus, Ohio	$853M	+$94M	3	4.27%	Increased
82	ClearBridge Investments New York	$826M	+$62.5M	10	0.76%	Increased
83	Ninety One (UK) London, United Kingdom	$800M	+$24.4M	8	3.29%	Increased
84	Fundsmith LLP London, United Kingdom	$793M	+$134M	1	6.8%	Increased
85	HSBC Holdings London, United Kingdom	$790M	+$209M	21	1.14%	Increased
86	DZ Bank Frankfurt Am Main, Germany	$783M	-$4.28M	6	3%	Reduced
87	Thomaspartners Boston, Massachusetts	$774M	+$205M	4	5.66%	Increased
88	RhumbLine Advisers Boston, Massachusetts	$749M	+$12.1M	30	1.52%	Increased
89	Asset Management One Tokyo, Japan	$748M	-$14.5M	16	1.65%	Reduced
90	Russell Investments Group London, United Kingdom	$743M	-$38.4M	37	1.25%	Reduced
91	Fidelity International Hamilton, Bermuda	$716M	-$37.6M	9	1.99%	Reduced
92	Schroder Investment Management Group London, United Kingdom	$713M	+$97.4M	17	1.17%	Increased
93	Two Sigma Advisers New York	$704M	-$218M	27	1.9%	Reduced
94	Flossbach Von Storch Cologne, Germany	$702M	+$331M	3	6.71%	Increased
95	New York State Teachers Retirement System (NYSTRS) Albany, New York	$699M	-$1.82M	17	1.66%	Reduced
96	Marshall Wace North America New York	$679M	+$42.6M	19	3.75%	Increased
97	Third Point New York	$672M	+$96.7M	2	4.85%	Increased
98	SAM Scopus Asset Management New York	$663M	-$41.6M	8	6.24%	Reduced
99	Thornburg Investment Management Santa Fe, New Mexico	$656M	+$2.53M	4	4.56%	Increased
100	CCA Canyon Capital Advisors Dallas, Texas	$647M	-$45.8M	1	9.32%	Reduced