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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
AQR Capital Management
AQR Capital Management
Connecticut
$447M +$61.3M 21 0.89% Increased
102
Raymond James & Associates
Raymond James & Associates
Florida
$441M +$9M 21 1.8% Increased
103
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$440M +$3.61M 10 0.93% Increased
104
Putnam Investments
Putnam Investments
Massachusetts
$440M -$28.1M 18 0.98% Reduced
105
Barclays
Barclays
United Kingdom
$426M +$36.2M 35 0.51% Increased
106
Manning & Napier Advisors
Manning & Napier Advisors
New York
$426M +$126M 5 2.29% Increased
107
Bank of Montreal
Bank of Montreal
Ontario, Canada
$424M -$105M 31 0.59% Reduced
108
City National Bank
City National Bank
Delaware
$421M +$14.6M 12 3.62% Increased
109
Gates Capital Management
Gates Capital Management
New York
$421M +$19.7M 3 16.25% Increased
110
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$410M +$7.23M 30 1.4% Increased
111
HSBC Holdings
HSBC Holdings
United Kingdom
$409M -$72.9M 18 1.03% Reduced
112
First Trust Advisors
First Trust Advisors
Illinois
$408M -$6.44M 19 1.18% Reduced
113
Allianz Asset Management
Allianz Asset Management
Germany
$408M -$58.2M 21 0.49% Reduced
114
Fred Alger Management
Fred Alger Management
New York
$406M +$58.7M 6 2.22% Increased
115
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$402M -$81.3K 23 1.56% Reduced
116
PCM
Pennant Capital Management
New Jersey
$400M +$86M 2 8.45% Increased
117
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$399M -$102M 16 1.64% Reduced
118
BlackRock Japan
BlackRock Japan
Japan
$392M +$20.4M 14 1.57% Increased
119
Davenport & Co
Davenport & Co
Virginia
$387M +$20M 13 6.51% Increased
120
Troy Asset Management
Troy Asset Management
United Kingdom
$381M +$11.1M 2 23.24% Increased
121
GAMCO Investors
GAMCO Investors
Connecticut
$359M -$29.2M 19 2.36% Reduced
122
Gabelli Funds
Gabelli Funds
New York
$351M -$7.99M 24 2.09% Reduced
123
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$345M -$227M 1 1.51% Reduced
124
Balyasny Asset Management
Balyasny Asset Management
Illinois
$340M +$45.9M 12 2.51% Increased
125
TD Asset Management
TD Asset Management
Ontario, Canada
$335M -$18.2M 13 0.66% Reduced