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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
Raymond James & Associates
Raymond James & Associates
Florida
$724M +$82.4M 38 0.73% Increased
77
Aberdeen Group
Aberdeen Group
United Kingdom
$712M -$24.9M 15 1.62% Reduced
78
Citigroup
Citigroup
New York
$707M -$178M 51 0.46% Reduced
79
Prudential Financial
Prudential Financial
New Jersey
$705M -$28M 33 1.06% Reduced
80
Gates Capital Management
Gates Capital Management
New York
$700M +$47.8M 5 25.47% Increased
81
Fisher Asset Management
Fisher Asset Management
Washington
$697M +$11.7M 7 0.49% Increased
82
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$669M +$167M 22 0.87% Increased
83
Ninety One (UK)
Ninety One (UK)
United Kingdom
$661M +$31.4M 4 1.88% Increased
84
Brown Advisory
Brown Advisory
Maryland
$660M -$7.32M 13 1.13% Reduced
85
Epoch Investment Partners
Epoch Investment Partners
New York
$660M +$48.8M 6 3.09% Increased
86
Harding Loevner
Harding Loevner
New Jersey
$650M +$66.7M 2 2.54% Increased
87
Boston Partners
Boston Partners
Massachusetts
$635M -$51.7M 9 0.85% Reduced
88
LSV Asset Management
LSV Asset Management
Illinois
$630M -$68.9M 7 1.08% Reduced
89
Envestnet Asset Management
Envestnet Asset Management
Illinois
$630M +$92.5M 32 0.41% Increased
90
PGGM Investments
PGGM Investments
Netherlands
$606M +$40.7M 1 2.62% Increased
91
Corvex Management
Corvex Management
New York
$595M -$239M 1 29.3% Reduced
92
Sachem Head Capital Management
Sachem Head Capital Management
New York
$568M $0 1 15.36% Maintained
93
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$564M -$163M 12 1.1% Reduced
94
Melvin Capital Management
Melvin Capital Management
New York
$563M -$249M 4 3.22% Reduced
95
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$552M +$53M 37 0.09% Increased
96
CIBC World Market
CIBC World Market
Ontario, Canada
$544M +$348M 17 1.58% Increased
97
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$543M +$4.38M 40 0.53% Increased
98
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$529M -$17.7M 31 1.05% Reduced
99
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$522M -$15.7M 22 1.12% Reduced
100
Russell Investments Group
Russell Investments Group
United Kingdom
$520M +$14.8M 40 0.92% Increased