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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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$728M +$94.9M 22 0.76% Increased
77
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$700M +$5.82M 15 0.88% Increased
78
FCP
Fine Capital Partners
New York
$695M -$28M 1 99.8% Reduced
79
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$644M -$6.15M 2 9.3% Reduced
80
Amundi
Amundi
France
$632M -$62.5M 19 0.28% Reduced
81
Allspring Global Investments
Allspring Global Investments
North Carolina
$632M +$52.1M 28 1.05% Increased
82
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$614M -$52.1M 42 0.85% Reduced
83
TCP
TSG Consumer Partners
California
$609M $0 1 28.78% Maintained
84
Macquarie Group
Macquarie Group
Australia
$596M +$17.7M 23 0.69% Increased
85
LSV Asset Management
LSV Asset Management
Illinois
$590M +$15.8M 7 1.29% Increased
86
National Pension Service
National Pension Service
South Korea
$587M +$8.92M 10 0.82% Increased
87
ClearBridge Investments
ClearBridge Investments
New York
$566M -$31.2M 10 0.49% Reduced
88
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$550M -$34.9M 1 4.68% Reduced
89
Balyasny Asset Management
Balyasny Asset Management
Illinois
$547M +$10.2M 34 1.03% Increased
90
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$546M -$43M 12 0.71% Reduced
91
Credit Suisse
Credit Suisse
Switzerland
$525M -$12M 38 0.51% Reduced
92
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$512M -$10.4M 41 0.4% Reduced
93
Cullen Capital Management
Cullen Capital Management
New York
$507M -$205M 6 7.53% Reduced
94
Adage Capital Partners
Adage Capital Partners
Massachusetts
$507M +$63.9M 10 1.05% Increased
95
SEI Investments
SEI Investments
Pennsylvania
$506M +$59.1M 36 0.81% Increased
96
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$483M -$35.6M 23 0.73% Reduced
97
California Public Employees Retirement System
California Public Employees Retirement System
California
$480M +$16.6M 13 0.36% Increased
98
Truist Financial
Truist Financial
North Carolina
$471M -$39.8M 27 0.75% Reduced
99
Citigroup
Citigroup
New York
$467M +$40M 49 0.33% Increased
100
Davis Selected Advisers
Davis Selected Advisers
Arizona
$466M +$19.1M 2 2.64% Increased