← 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
Cullen Capital Management
Cullen Capital Management
New York
$747M -$14.3M 5 8.13% Reduced
77
Balyasny Asset Management
Balyasny Asset Management
Illinois
$747M -$23.1M 32 1.22% Reduced
78
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$741M -$69.6M 1 6.54% Reduced
79
Macquarie Group
Macquarie Group
Australia
$704M +$19.1M 22 0.76% Increased
80
FCP
Fine Capital Partners
New York
$702M -$31.8M 1 100% Reduced
81
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$698M +$55.8M 40 0.47% Increased
82
LPL Financial
LPL Financial
California
$688M +$70.2M 42 0.31% Increased
83
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$667M +$28.8M 10 2.22% Increased
84
Amundi
Amundi
France
$664M +$33.5M 19 0.24% Increased
85
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$650M -$28.3M 46 0.11% Reduced
86
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$646M -$27.7M 40 0.87% Reduced
87
SEI Investments
SEI Investments
Pennsylvania
$643M +$36M 34 0.84% Increased
88
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$609M -$32.1M 4 0.37% Reduced
89
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$606M -$125M 2 7.54% Reduced
90
HVCM
HG Vora Capital Management
New York
$586M -$65.1M 4 42.93% Reduced
91
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$579M -$137M 2 3.06% Reduced
92
Allspring Global Investments
Allspring Global Investments
North Carolina
$577M +$22.6M 33 0.89% Increased
93
Natixis Advisors
Natixis Advisors
Massachusetts
$567M +$115M 21 1.11% Increased
94
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$563M -$3.31M 42 0.36% Reduced
95
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$548M +$271M 25 0.81% Increased
96
Lone Pine Capital
Lone Pine Capital
Connecticut
$544M -$255M 1 4.06% Reduced
97
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$538M +$19.4M 16 0.75% Increased
98
D1 Capital Partners
D1 Capital Partners
New York
$536M -$335M 2 10.36% Reduced
99
VOYA Investment Management
VOYA Investment Management
Georgia
$535M -$349M 35 0.55% Reduced
100
Stifel Financial
Stifel Financial
Missouri
$522M +$7.34M 30 0.55% Increased