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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
Jefferies Financial Group
Jefferies Financial Group
New York
$602M +$539M 16 4.17% New
77
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$592M +$3.77M 40 0.57% Increased
78
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$589M -$12M 31 1.18% Reduced
79
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$588M -$12.8M 2 4.67% Reduced
80
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$586M -$33.8M 13 1.04% Reduced
81
Cullen Capital Management
Cullen Capital Management
New York
$577M -$170M 6 7.41% Reduced
82
Ariel Investments
Ariel Investments
Illinois
$573M -$465K 3 5.82% Reduced
83
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$569M +$37.9M 20 0.95% Increased
84
Citigroup
Citigroup
New York
$553M -$51.9M 50 0.44% Reduced
85
Prudential Financial
Prudential Financial
New Jersey
$550M +$21M 33 0.93% Increased
86
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$547M +$26.3M 13 0.87% Increased
87
FCP
Fine Capital Partners
New York
$547M -$2.32M 1 98.81% Reduced
88
National Pension Service
National Pension Service
South Korea
$546M +$53.3M 9 1.07% Increased
89
Allspring Global Investments
Allspring Global Investments
North Carolina
$544M +$22.1M 36 0.93% Increased
90
Credit Suisse
Credit Suisse
Switzerland
$541M +$8.19M 47 0.57% Increased
91
ClearBridge Investments
ClearBridge Investments
New York
$525M +$61.7M 11 0.52% Increased
92
Stifel Financial
Stifel Financial
Missouri
$503M +$7.87M 28 0.76% Increased
93
Pacer Advisors
Pacer Advisors
Pennsylvania
$497M +$113M 26 2.54% Increased
94
LSV Asset Management
LSV Asset Management
Illinois
$497M -$91.9M 8 1.1% Reduced
95
AQR Capital Management
AQR Capital Management
Connecticut
$487M +$25.3M 37 1.11% Increased
96
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$486M $0 1 13.04% Maintained
97
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$484M -$7.31M 16 4.24% Reduced
98
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$484M -$4.87M 26 1.19% Reduced
99
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$478M -$5.51M 30 1.17% Reduced
100
California Public Employees Retirement System
California Public Employees Retirement System
California
$453M +$10.6M 14 0.39% Increased