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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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$648M -$31.9M 13 0.95% Reduced
77
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$646M +$6.22M 2 10.05% Increased
78
Amundi
Amundi
France
$642M -$9.73M 20 0.32% Reduced
79
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$641M -$4.93M 18 0.77% Reduced
80
TCP
TSG Consumer Partners
California
$634M $0 1 32.78% Maintained
81
FCP
Fine Capital Partners
New York
$629M -$10.5M 1 99.76% Reduced
82
ClearBridge Investments
ClearBridge Investments
New York
$605M -$32.8M 9 0.58% Reduced
83
LSV Asset Management
LSV Asset Management
Illinois
$597M -$7.21M 6 1.39% Reduced
84
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$576M -$7.71M 1 5% Reduced
85
National Pension Service
National Pension Service
South Korea
$570M -$33M 10 0.91% Reduced
86
Two Sigma Advisers
Two Sigma Advisers
New York
$563M +$304M 24 1.44% Increased
87
Macquarie Group
Macquarie Group
Australia
$555M +$35.4M 24 0.7% Increased
88
Viking Global Investors
Viking Global Investors
Connecticut
$553M -$297M 1 2.24% Reduced
89
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$544M -$8.35M 13 0.81% Reduced
90
Allspring Global Investments
Allspring Global Investments
North Carolina
$537M -$13.1M 35 0.95% Reduced
91
Credit Suisse
Credit Suisse
Switzerland
$526M +$11.9M 39 0.53% Increased
92
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$520M -$10.1M 42 0.45% Reduced
93
National Bank of Canada
National Bank of Canada
Quebec, Canada
$518M +$333M 32 0.79% Increased
94
Balyasny Asset Management
Balyasny Asset Management
Illinois
$516M -$40.9M 26 1.05% Reduced
95
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$516M +$239M 39 1.35% Increased
96
Truist Financial
Truist Financial
North Carolina
$513M +$69.2M 30 0.86% Increased
97
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$509M -$54M 24 0.86% Reduced
98
Two Sigma Investments
Two Sigma Investments
New York
$502M +$170M 28 1.35% Increased
99
Point72 Asset Management
Point72 Asset Management
Connecticut
$463M -$36.7M 27 1.35% Reduced
100
Prudential Financial
Prudential Financial
New Jersey
$449M +$1.05M 35 0.7% Increased