← All themes

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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$702M -$492M 17 0.85% Reduced
77
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$698M $0 2 10.18% Maintained
78
Bank of Montreal
Bank of Montreal
Ontario, Canada
$652M +$16.2M 34 0.23% Increased
79
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$647M -$64.8M 13 0.93% Reduced
80
National Pension Service
National Pension Service
South Korea
$643M +$53.8M 10 1.04% Increased
81
LSV Asset Management
LSV Asset Management
Illinois
$631M +$43M 6 1.39% Increased
82
FCP
Fine Capital Partners
New York
$616M -$7.43M 1 99.74% Reduced
83
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$616M +$8.27M 1 5.15% Increased
84
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$614M +$108M 22 0.93% Increased
85
Pacer Advisors
Pacer Advisors
Pennsylvania
$611M +$14.7M 25 2.46% Increased
86
Balyasny Asset Management
Balyasny Asset Management
Illinois
$585M -$40.1M 29 1.29% Reduced
87
Allspring Global Investments
Allspring Global Investments
North Carolina
$584M +$35.9M 36 0.93% Increased
88
Macquarie Group
Macquarie Group
Australia
$582M -$49.7M 26 0.67% Reduced
89
Citigroup
Citigroup
New York
$577M +$64.3M 49 0.38% Increased
90
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$572M -$15M 43 0.49% Reduced
91
AQR Capital Management
AQR Capital Management
Connecticut
$568M +$69.4M 36 1.21% Increased
92
Credit Suisse
Credit Suisse
Switzerland
$553M -$30.8M 39 0.55% Reduced
93
Point72 Asset Management
Point72 Asset Management
Connecticut
$550M +$123M 24 1.63% Increased
94
Ariel Investments
Ariel Investments
Illinois
$543M -$22.7M 4 5.14% Reduced
95
Marshall Wace
Marshall Wace
United Kingdom
$529M +$243M 26 1.03% Increased
96
LPL Financial
LPL Financial
California
$487M +$13.9M 41 0.35% Increased
97
Truist Financial
Truist Financial
North Carolina
$479M +$126M 30 0.8% Increased
98
Prudential Financial
Prudential Financial
New Jersey
$478M -$22.4M 35 0.7% Reduced
99
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$471M -$18.4M 27 1.06% Reduced
100
Stifel Financial
Stifel Financial
Missouri
$466M -$24M 29 0.64% Reduced