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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
Renaissance Technologies
Renaissance Technologies
New York
$716M -$160M 33 1.11% Reduced
77
Victory Capital Management
Victory Capital Management
Texas
$711M +$53.1M 26 0.4% Increased
78
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$707M +$73.5M 9 2.11% Increased
79
Pacer Advisors
Pacer Advisors
Pennsylvania
$703M +$113M 18 1.8% Increased
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$695M +$13.5M 11 1.78% Increased
81
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$693M -$392M 27 0.57% Reduced
82
Citigroup
Citigroup
New York
$684M -$143M 47 0.3% Reduced
83
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$676M +$129M 22 0.45% Increased
84
Amundi
Amundi
France
$625M +$54.4M 18 0.17% Increased
85
Truist Financial
Truist Financial
North Carolina
$618M +$25.1M 19 0.82% Increased
86
Russell Investments Group
Russell Investments Group
United Kingdom
$618M -$14.4M 40 0.67% Reduced
87
Cullen Capital Management
Cullen Capital Management
New York
$618M -$89.4M 5 6.74% Reduced
88
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$613M +$7.47M 1 3.9% Increased
89
SEI Investments
SEI Investments
Pennsylvania
$604M +$49.7M 32 0.6% Increased
90
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$595M -$7.47M 39 0.33% Reduced
91
Natixis Advisors
Natixis Advisors
Massachusetts
$586M -$3.51M 19 0.83% Reduced
92
National Bank of Canada
National Bank of Canada
Quebec, Canada
$584M +$129M 24 0.53% Increased
93
Balyasny Asset Management
Balyasny Asset Management
Illinois
$579M -$3.64M 25 0.73% Reduced
94
Marshall Wace
Marshall Wace
United Kingdom
$563M -$73.1M 26 0.51% Reduced
95
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$559M -$25.7M 34 0.75% Reduced
96
HighTower Advisors
HighTower Advisors
Illinois
$557M +$847K 29 0.61% Increased
97
Point72 Asset Management
Point72 Asset Management
Connecticut
$542M +$403M 19 0.61% Increased
98
SG
Standard General
New York
$538M -$14.4M 2 96.32% Reduced
99
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$529M -$88.8M 15 0.63% Reduced
100
Jane Street
Jane Street
New York
$517M -$132M 38 0.08% Reduced