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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
101
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$573M +$170M 22 1.08% Increased
102
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$572M -$89.6M 3 1.73% Reduced
103
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$568M -$66.8M 32 0.72% Reduced
104
HighTower Advisors
HighTower Advisors
Illinois
$564M -$105M 28 0.54% Reduced
105
Man Group
Man Group
United Kingdom
$554M +$52.8M 17 0.88% Increased
106
Fundsmith LLP
Fundsmith LLP
United Kingdom
$527M -$381M 1 3.86% Reduced
107
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$508M +$282M 13 0.63% Increased
108
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506M -$25.2M 26 0.39% Reduced
109
Capital International Inc
Capital International Inc
California
$501M -$135K 6 3.51% Reduced
110
Acadian Asset Management
Acadian Asset Management
Massachusetts
$491M +$173M 19 0.58% Increased
111
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$491M $0 14 0.83% Maintained
112
Alyeska Investment Group
Alyeska Investment Group
Illinois
$479M +$82.4M 4 1.23% Increased
113
Jane Street
Jane Street
New York
$474M +$43.7M 34 0.04% Increased
114
Panagora Asset Management
Panagora Asset Management
Massachusetts
$467M -$771K 6 1.43% Reduced
115
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$466M +$3.08M 1 3.06% Increased
116
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$460M -$11.5M 24 0.76% Reduced
117
AssetMark Inc
AssetMark Inc
California
$460M +$10.3M 28 0.79% Increased
118
SC
Starlite Capital
Texas
$452M +$388M 1 4.66% New
119
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$447M -$16.3M 20 0.46% Reduced
120
SG
Standard General
New York
$445M $0 1 92.73% Maintained
121
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$444M -$87.3M 44 0.03% Reduced
122
Gotham Asset Management
Gotham Asset Management
New York
$438M +$20.3M 21 1.02% Increased
123
Adage Capital Partners
Adage Capital Partners
Massachusetts
$435M +$13.4M 10 0.61% Increased
124
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$434M +$42.7M 10 0.65% Increased
125
Harris Associates
Harris Associates
Illinois
$432M -$20.1M 3 0.57% Reduced