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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
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$657M +$38.2M 13 0.98% Increased
77
Putnam Investments
Putnam Investments
Massachusetts
$650M -$11.7M 18 1.04% Reduced
78
Bank of Montreal
Bank of Montreal
Ontario, Canada
$626M -$154M 34 0.25% Reduced
79
Macquarie Group
Macquarie Group
Australia
$622M -$21.6M 26 0.74% Reduced
80
Balyasny Asset Management
Balyasny Asset Management
Illinois
$609M +$140M 33 1.52% Increased
81
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$605M -$3.19M 1 5.44% Reduced
82
Pacer Advisors
Pacer Advisors
Pennsylvania
$597M +$97.9M 23 2.55% Increased
83
National Pension Service
National Pension Service
South Korea
$577M +$46.2M 9 1.05% Increased
84
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$577M -$2.55M 40 0.51% Reduced
85
Credit Suisse
Credit Suisse
Switzerland
$574M +$18.1M 40 0.58% Increased
86
Allspring Global Investments
Allspring Global Investments
North Carolina
$568M +$14M 37 0.94% Increased
87
FCP
Fine Capital Partners
New York
$545M -$15.2M 1 98.84% Reduced
88
Ariel Investments
Ariel Investments
Illinois
$539M -$55.4M 4 5.18% Reduced
89
HSBC Holdings
HSBC Holdings
United Kingdom
$535M -$181M 32 0.64% Reduced
90
Citigroup
Citigroup
New York
$503M -$65.9M 44 0.35% Reduced
91
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$498M $0 1 11.16% Maintained
92
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$494M -$72.2M 22 0.76% Reduced
93
Stifel Financial
Stifel Financial
Missouri
$492M -$10.5M 30 0.7% Reduced
94
LSV Asset Management
LSV Asset Management
Illinois
$483M -$14M 6 1.08% Reduced
95
Prudential Financial
Prudential Financial
New Jersey
$482M -$58.2M 33 0.75% Reduced
96
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$482M -$7.26M 27 1.13% Reduced
97
AQR Capital Management
AQR Capital Management
Connecticut
$480M -$9.74M 38 1.05% Reduced
98
Adage Capital Partners
Adage Capital Partners
Massachusetts
$479M +$65.9M 10 1.07% Increased
99
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$478M -$5.91M 30 1.11% Reduced
100
LPL Financial
LPL Financial
California
$474M +$28.3M 42 0.37% Increased