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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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$723M -$193M 20 0.75% Reduced
77
American Century Companies
American Century Companies
Missouri
$720M -$14.5M 34 0.37% Reduced
78
Viking Global Investors
Viking Global Investors
Connecticut
$718M +$164M 1 1.86% Increased
79
Victory Capital Management
Victory Capital Management
Texas
$699M -$177M 27 0.41% Reduced
80
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$677M +$73.1M 8 2.09% Increased
81
Marshall Wace
Marshall Wace
United Kingdom
$676M +$343M 30 0.69% Increased
82
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$670M -$214M 3 2.88% Reduced
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$668M -$51.1M 11 1.88% Reduced
84
Russell Investments Group
Russell Investments Group
United Kingdom
$667M +$59.8M 40 0.76% Increased
85
D.E. Shaw & Co
D.E. Shaw & Co
New York
$667M +$233M 31 0.38% Increased
86
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$666M -$367M 45 0.36% Reduced
87
Jane Street
Jane Street
New York
$649M +$173M 40 0.1% Increased
88
Pacer Advisors
Pacer Advisors
Pennsylvania
$647M -$126M 18 1.63% Reduced
89
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$639M -$232M 18 0.77% Reduced
90
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$623M -$25.8M 37 0.38% Reduced
91
Truist Financial
Truist Financial
North Carolina
$619M +$10.8M 21 0.84% Increased
92
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$612M -$6.63M 1 4.04% Reduced
93
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$607M -$53M 35 0.78% Reduced
94
Davenport & Co
Davenport & Co
Virginia
$601M -$111M 15 3.21% Reduced
95
HighTower Advisors
HighTower Advisors
Illinois
$597M +$32.1M 32 0.68% Increased
96
Natixis Advisors
Natixis Advisors
Massachusetts
$586M -$58.7M 20 0.85% Reduced
97
Amundi
Amundi
France
$585M -$17M 17 0.19% Reduced
98
SEI Investments
SEI Investments
Pennsylvania
$580M -$66.9M 32 0.62% Reduced
99
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$575M -$178M 40 0.07% Reduced
100
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$572M +$159M 18 0.4% Increased