← 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
MTB
Mizuho Trust & Banking
Japan
$461M -$8.06M 9 1.75% Reduced
102
FIG
Fortress Investment Group
New York
$449M +$395M 3 6.87% Increased
103
Prudential Financial
Prudential Financial
New Jersey
$443M -$18.7M 20 0.88% Reduced
104
PAR Capital Management
PAR Capital Management
Massachusetts
$440M -$204M 6 14.63% Reduced
105
Manning & Napier Advisors
Manning & Napier Advisors
New York
$439M +$401M 4 1.99% Increased
106
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$435M +$6.11M 8 2.02% Increased
107
BlackRock
BlackRock
New York
$434M +$41.2M 25 0.71% Increased
108
GAMCO Investors
GAMCO Investors
Connecticut
$426M -$2.85M 17 2.28% Reduced
109
ESG
Emerging Sovereign Group
New York
$420M -$13.1M 3 17.17% Reduced
110
ING Group
ING Group
Netherlands
$409M -$912M 8 2.06% Reduced
111
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$408M -$61.8M 27 0.19% Reduced
112
Guggenheim Capital
Guggenheim Capital
Illinois
$408M +$88.4M 26 1.24% Increased
113
Two Sigma Advisers
Two Sigma Advisers
New York
$399M -$45.6M 17 3.85% Reduced
114
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$398M -$20.9M 9 1.44% Reduced
115
TD Asset Management
TD Asset Management
Ontario, Canada
$396M -$18M 15 0.74% Reduced
116
SIG
Senator Investment Group
New York
$393M +$218M 2 4.51% Increased
117
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut)
Connecticut
$391M -$55.8M 4 10.35% Reduced
118
First Manhattan
First Manhattan
New York
$391M +$2.44M 11 2.58% Increased
119
Swiss National Bank
Swiss National Bank
Switzerland
$376M -$7.53M 21 1.47% Reduced
120
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$366M -$10.4M 4 2.06% Reduced
121
California Public Employees Retirement System
California Public Employees Retirement System
California
$364M +$24.5M 32 0.53% Increased
122
Winslow Capital Management
Winslow Capital Management
Minnesota
$363M -$44.3M 1 1.07% Reduced
123
VOYA Investment Management
VOYA Investment Management
Georgia
$362M -$289M 22 0.84% Reduced
124
Gabelli Funds
Gabelli Funds
New York
$362M -$9.57M 22 1.93% Reduced
125
BlackRock Japan
BlackRock Japan
Japan
$360M -$16.3M 10 1.6% Reduced
3 4
5
6 7