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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
LSV Asset Management
LSV Asset Management
Illinois
$545M -$43.4M 8 1.28% Reduced
77
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$535M +$16.2M 15 0.91% Increased
78
Putnam Investments
Putnam Investments
Massachusetts
$534M +$8.97M 20 1.02% Increased
79
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$533M -$115M 2 4.37% Reduced
80
Fisher Asset Management
Fisher Asset Management
Washington
$527M +$14.6M 7 0.4% Increased
81
Citigroup
Citigroup
New York
$527M +$68.6M 50 0.38% Increased
82
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$526M -$16.9M 1 5.53% Reduced
83
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$517M -$8.84M 38 0.54% Reduced
84
Ariel Investments
Ariel Investments
Illinois
$483M -$7.46M 3 5.3% Reduced
85
Prudential Financial
Prudential Financial
New Jersey
$467M +$21.3M 33 0.79% Increased
86
Credit Suisse
Credit Suisse
Switzerland
$465M +$7.3M 48 0.52% Increased
87
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$459M -$38.8M 14 0.76% Reduced
88
Allspring Global Investments
Allspring Global Investments
North Carolina
$453M +$31.6M 37 0.8% Increased
89
Two Sigma Advisers
Two Sigma Advisers
New York
$451M -$11.3M 25 1.3% Reduced
90
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$450M -$16.4M 16 0.77% Reduced
91
Boston Partners
Boston Partners
Massachusetts
$444M -$34.1M 9 0.65% Reduced
92
National Pension Service
National Pension Service
South Korea
$439M -$22.1M 7 0.92% Reduced
93
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$439M -$1.5M 19 4.07% Reduced
94
Stifel Financial
Stifel Financial
Missouri
$436M +$22.3M 29 0.71% Increased
95
Gates Capital Management
Gates Capital Management
New York
$435M -$105M 5 15.97% Reduced
96
D.E. Shaw & Co
D.E. Shaw & Co
New York
$434M -$12.8M 33 0.52% Reduced
97
Aberdeen Group
Aberdeen Group
United Kingdom
$433M +$17.9M 12 1.29% Increased
98
ClearBridge Investments
ClearBridge Investments
New York
$430M +$78.8M 9 0.43% Increased
99
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$423M +$204K 26 1.1% Increased
100
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$419M -$3.62M 30 1.08% Reduced