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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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$476M -$139M 31 0.22% Reduced
102
Balyasny Asset Management
Balyasny Asset Management
Illinois
$471M +$117M 17 3.27% Increased
103
Sculptor Capital
Sculptor Capital
New York
$461M -$158M 3 2.52% Reduced
104
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$451M +$1.32M 31 1.45% Increased
105
BlackRock Japan
BlackRock Japan
Japan
$444M +$12.5M 16 1.66% Increased
106
Fred Alger Management
Fred Alger Management
New York
$438M -$17.1M 9 2.13% Reduced
107
VOYA Investment Management
VOYA Investment Management
Georgia
$438M -$105M 25 1.07% Reduced
108
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$438M -$3.66M 24 1.63% Reduced
109
Manning & Napier Advisors
Manning & Napier Advisors
New York
$428M +$41.9M 4 2.5% Increased
110
Allianz Asset Management
Allianz Asset Management
Germany
$426M -$23.8M 20 0.48% Reduced
111
First Trust Advisors
First Trust Advisors
Illinois
$417M -$27.2M 18 1.08% Reduced
112
Troy Asset Management
Troy Asset Management
United Kingdom
$412M -$2.52M 2 24.45% Reduced
113
ESG
Emerging Sovereign Group
New York
$409M +$40M 3 20.62% Increased
114
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$400M -$60.9M 11 0.83% Reduced
115
Bank of Montreal
Bank of Montreal
Ontario, Canada
$397M -$66.6M 32 0.47% Reduced
116
Capital Guardian Trust
Capital Guardian Trust
California
$393M +$40.5M 9 3.05% Increased
117
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$391M +$388M 9 5.07% New
118
HSBC Holdings
HSBC Holdings
United Kingdom
$390M -$62M 19 0.94% Reduced
119
Davenport & Co
Davenport & Co
Virginia
$389M -$24.3M 11 6.29% Reduced
120
GAMCO Investors
GAMCO Investors
Connecticut
$375M -$9.27M 19 2.45% Reduced
121
PCM
Pennant Capital Management
New Jersey
$375M -$76.7M 2 9.53% Reduced
122
Acadian Asset Management
Acadian Asset Management
Massachusetts
$370M +$68.8M 19 1.93% Increased
123
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$365M +$2.25M 15 1.41% Increased
124
BP
BBR Partners
New York
$365M -$121M 2 56.14% Reduced
125
Gabelli Funds
Gabelli Funds
New York
$364M -$9.45M 24 2.2% Reduced