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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
Fundsmith LLP
Fundsmith LLP
United Kingdom
$886M +$146M 1 7.3% Increased
77
OppenheimerFunds
OppenheimerFunds
New York
$864M -$26M 22 1.08% Reduced
78
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$863M -$16M 10 4.98% Reduced
79
BAMCO Inc
BAMCO Inc
New York
$858M +$19.3M 6 3.95% Increased
80
APG Asset Management
APG Asset Management
Netherlands
$821M -$45.1M 14 1.59% Reduced
81
Raymond James & Associates
Raymond James & Associates
Florida
$807M +$12.4M 31 1.45% Increased
82
Third Point
Third Point
New York
$804M +$121M 2 6.04% Increased
83
Prudential Financial
Prudential Financial
New Jersey
$804M -$46.1M 27 1.22% Reduced
84
Aberdeen Group
Aberdeen Group
United Kingdom
$779M -$95.4M 12 1.54% Reduced
85
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$767M +$94.6M 14 1.33% Increased
86
CRC
Cedar Rock Capital
United Kingdom
$735M -$354M 1 18.82% Reduced
87
Thomaspartners
Thomaspartners
Massachusetts
$734M +$25.6M 4 5.38% Increased
88
SAM
Scopus Asset Management
New York
$732M +$76.4M 10 6.77% Increased
89
Adage Capital Partners
Adage Capital Partners
Massachusetts
$726M -$87.4M 8 1.69% Reduced
90
London Company of Virginia
London Company of Virginia
Virginia
$711M -$364M 7 5.7% Reduced
91
Cambiar Investors
Cambiar Investors
Colorado
$707M +$280M 5 11.22% Increased
92
Asset Management One
Asset Management One
Japan
$704M -$3.52M 16 1.59% Reduced
93
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$699M +$203M 27 0.25% Increased
94
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$699M -$9.87M 31 1.46% Reduced
95
D.E. Shaw & Co
D.E. Shaw & Co
New York
$695M +$88.7M 27 0.95% Increased
96
SSA
South Street Advisors
New York
$692M -$6.78M 2 68.62% Reduced
97
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$683M +$77.4M 2 5.56% Increased
98
Russell Investments Group
Russell Investments Group
United Kingdom
$681M -$36.1M 42 1.15% Reduced
99
DZ Bank
DZ Bank
Germany
$677M -$85.1M 8 2.62% Reduced
100
Fidelity International
Fidelity International
Bermuda
$659M -$16.3M 8 1.81% Reduced