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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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	BlackRock Japan Tokyo, Japan	$518M	-$7.86M	13	1.71%	Reduced
102	Ninety One (UK) London, United Kingdom	$507M	-$66.1M	5	2.65%	Reduced
103	Barclays London, United Kingdom	$493M	+$159M	38	0.53%	Increased
104	Guggenheim Capital Chicago, Illinois	$484M	-$38M	29	1.38%	Reduced
105	VOYA Investment Management Atlanta, Georgia	$479M	-$35.6M	27	1.14%	Reduced
106	SCCM Schafer Cullen Capital Management New York	$476M	-$80.9M	7	6.46%	Reduced
107	Fundsmith LLP London, United Kingdom	$473M	+$17.3M	1	6.22%	Increased
108	First Manhattan New York	$471M	-$3.13M	10	2.86%	Reduced
109	HSBC Holdings London, United Kingdom	$471M	+$48.1M	24	1.1%	Increased
110	Balyasny Asset Management Chicago, Illinois	$468M	-$241M	18	2.51%	Reduced
111	HCM Highline Capital Management New York	$466M	-$75.2M	5	13.3%	Reduced
112	Citigroup New York	$461M	+$204M	36	0.42%	Increased
113	Two Sigma Investments New York	$455M	-$122M	27	1.74%	Reduced
114	Credit Agricole Montrouge Cedex, France	$450M	-$22.9M	17	1.45%	Reduced
115	CCA Canyon Capital Advisors Dallas, Texas	$443M	-$62.1M	2	14.86%	Reduced
116	Bank of Montreal Toronto, Ontario, Canada	$442M	-$116M	33	0.47%	Reduced
117	IAM Iridian Asset Management Westport, Connecticut	$439M	+$97.8M	2	4.05%	Increased
118	Canada Life Winnipeg, Manitoba, Canada	$431M	+$45.9M	27	1.21%	Increased
119	AGF Investments Inc Toronto, Ontario, Canada	$423M	+$2.27M	4	4.87%	Increased
120	Fred Alger Management New York	$409M	-$219M	7	2.23%	Reduced
121	Schroder Investment Management Group London, United Kingdom	$405M	+$6.92M	11	0.77%	Increased
122	Thomaspartners Boston, Massachusetts	$396M	+$68.8M	3	4.29%	Increased
123	TD Asset Management Toronto, Ontario, Canada	$390M	-$29.5M	16	0.66%	Reduced
124	USAA United Services Automobile Association San Antonio, Texas	$389M	+$5.49M	13	1.3%	Increased
125	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$378M	-$125M	16	1.37%	Reduced