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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 Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$567M -$9.72M 31 1.23% Reduced
77
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$562M +$65.5M 41 0.88% Increased
78
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$560M -$95.5M 18 0.93% Reduced
79
Gates Capital Management
Gates Capital Management
New York
$558M -$112M 5 19.55% Reduced
80
Ariel Investments
Ariel Investments
Illinois
$557M +$28.7M 3 5.56% Increased
81
Putnam Investments
Putnam Investments
Massachusetts
$556M +$1.71M 19 1% Increased
82
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$534M -$140M 15 0.81% Reduced
83
Amundi
Amundi
France
$524M -$18.5M 18 0.42% Reduced
84
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$516M +$41.1M 18 0.83% Increased
85
Boston Partners
Boston Partners
Massachusetts
$504M +$228M 9 0.7% Increased
86
Davenport & Co
Davenport & Co
Virginia
$494M +$37.7M 20 4.05% Increased
87
Citigroup
Citigroup
New York
$493M -$62.1M 53 0.37% Reduced
88
Credit Suisse
Credit Suisse
Switzerland
$490M -$10.1M 50 0.51% Reduced
89
Two Sigma Advisers
Two Sigma Advisers
New York
$490M +$250M 28 1.39% Increased
90
National Pension Service
National Pension Service
South Korea
$489M +$32.2M 8 1.01% Increased
91
Prudential Financial
Prudential Financial
New Jersey
$486M -$51.9M 34 0.77% Reduced
92
Brown Advisory
Brown Advisory
Maryland
$479M -$17.7M 12 0.9% Reduced
93
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$477M -$4.58M 14 4.09% Reduced
94
D.E. Shaw & Co
D.E. Shaw & Co
New York
$467M +$1.42M 40 0.55% Increased
95
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$460M +$29.7M 27 1.13% Increased
96
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$458M -$5.87M 31 1.11% Reduced
97
Fidelity International
Fidelity International
Bermuda
$457M +$96.4M 8 0.54% Increased
98
Aberdeen Group
Aberdeen Group
United Kingdom
$455M +$5.81M 14 1.43% Increased
99
Stifel Financial
Stifel Financial
Missouri
$453M -$2.87M 29 0.71% Reduced
100
FCP
Fine Capital Partners
New York
$445M +$3.21M 1 93.66% Increased