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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
Millennium Management
Millennium Management
New York
$781M +$54.1M 38 0.33% Increased
77
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$777M +$108M 21 0.5% Increased
78
Citigroup
Citigroup
New York
$776M +$76.1M 46 0.33% Increased
79
SEI Investments
SEI Investments
Pennsylvania
$775M +$165M 33 0.71% Increased
80
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$769M -$90.5M 9 2.37% Reduced
81
Marshall Wace
Marshall Wace
United Kingdom
$734M +$143M 31 0.73% Increased
82
Point72 Asset Management
Point72 Asset Management
Connecticut
$728M +$184M 24 0.93% Increased
83
Renaissance Technologies
Renaissance Technologies
New York
$727M +$12.3M 35 1.14% Increased
84
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$726M -$2.4M 2 3.06% Reduced
85
Balyasny Asset Management
Balyasny Asset Management
Illinois
$718M +$179M 25 0.93% Increased
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$716M -$27.6M 10 1.83% Reduced
87
Pacer Advisors
Pacer Advisors
Pennsylvania
$703M -$75.5M 17 1.97% Reduced
88
Cullen Capital Management
Cullen Capital Management
New York
$689M +$61M 5 7.06% Increased
89
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$680M -$18.2M 4 2.23% Reduced
90
Truist Financial
Truist Financial
North Carolina
$655M +$2.98M 19 0.88% Increased
91
Natixis Advisors
Natixis Advisors
Massachusetts
$648M +$50.9M 18 0.9% Increased
92
Russell Investments Group
Russell Investments Group
United Kingdom
$647M +$17.9M 39 0.69% Increased
93
HighTower Advisors
HighTower Advisors
Illinois
$644M +$64.2M 29 0.68% Increased
94
Neuberger Berman Group
Neuberger Berman Group
New York
$644M -$231M 25 0.49% Reduced
95
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$642M -$265M 18 0.71% Reduced
96
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$626M +$2.91M 39 0.36% Increased
97
Quantinno Capital Management
Quantinno Capital Management
New York
$596M +$159M 31 0.99% Increased
98
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$592M +$16.7M 35 0.83% Increased
99
American Century Companies
American Century Companies
Missouri
$582M +$80.5M 34 0.3% Increased
100
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$538M -$3.21M 16 0.65% Reduced