← 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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	Citigroup New York	$418M	-$40.9M	27	0.39%	Reduced
102	TCM Tran Capital Management San Rafael, California	$409M	-$14M	3	8.26%	Reduced
103	GAMCO Investors Greenwich, Connecticut	$408M	-$2.2M	17	2.4%	Reduced
104	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$407M	-$33.2M	8	1.96%	Reduced
105	ESG Emerging Sovereign Group New York	$406M	+$130M	3	15.54%	Increased
106	MC Montag & Caldwell Atlanta, Georgia	$393M	+$36.2M	1	2.96%	Increased
107	I.G. Investment Management Winnipeg, Manitoba, Canada	$393M	+$15.2M	7	1.49%	Increased
108	Two Sigma Advisers New York	$391M	+$98.4M	17	4.66%	Increased
109	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$384M	-$12.5M	4	11.37%	Reduced
110	TD Asset Management Toronto, Ontario, Canada	$383M	+$38.9M	14	0.76%	Increased
111	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$382M	-$69.1M	12	1.71%	Reduced
112	First Manhattan New York	$366M	+$3.53M	11	2.56%	Increased
113	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$364M	-$5.44M	4	2.13%	Reduced
114	BlackRock New York	$358M	+$9.16M	23	0.68%	Increased
115	Swiss National Bank Zurich, Switzerland	$355M	+$4.53M	20	1.48%	Increased
116	BlackRock Japan Tokyo, Japan	$350M	-$4.54M	12	1.67%	Reduced
117	Gabelli Funds Rye, New York	$342M	-$3M	21	1.95%	Reduced
118	Jennison Associates New York	$337M	-$24M	4	0.35%	Reduced
119	Schroder Investment Management Group London, United Kingdom	$337M	+$100M	14	0.82%	Increased
120	Winslow Capital Management Minneapolis, Minnesota	$336M	+$298M	1	1.09%	New
121	State of Wisconsin Investment Board Madison, Wisconsin	$336M	-$8.31M	11	1.39%	Reduced
122	HCM Herndon Capital Management Atlanta, Georgia	$323M	+$29.9M	5	4.24%	Increased
123	APG Asset Management Amsterdam, Netherlands	$322M	-$93.4M	11	1.02%	Reduced
124	AIG American International Group New York	$322M	+$34.2M	27	1.75%	Increased
125	SG Americas Securities New York	$311M	-$6.21M	22	1.27%	Reduced