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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
SCCM
Schafer Cullen Capital Management
New York
$471M +$84.3M 6 5.54% Increased
102
Macquarie Group
Macquarie Group
Australia
$466M -$22.3M 23 0.74% Reduced
103
First Trust Advisors
First Trust Advisors
Illinois
$465M +$20.1M 29 0.88% Increased
104
JSP
Jackson Square Partners
California
$463M +$19M 1 2.4% Increased
105
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$461M -$11.1M 28 1.2% Reduced
106
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$461M +$68M 43 0.92% Increased
107
Davenport & Co
Davenport & Co
Virginia
$458M +$37M 12 5.45% Increased
108
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$457M -$134M 16 1.18% Reduced
109
Russell Investments Group
Russell Investments Group
United Kingdom
$454M -$46.9M 38 0.85% Reduced
110
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$453M -$15.3M 19 1.15% Reduced
111
Soros Fund Management
Soros Fund Management
New York
$453M +$18.3M 1 10.6% Increased
112
Prudential plc
Prudential plc
United Kingdom
$450M -$8.77M 7 1.38% Reduced
113
HSBC Holdings
HSBC Holdings
United Kingdom
$449M -$80.9M 27 0.85% Reduced
114
Point72 Asset Management
Point72 Asset Management
Connecticut
$447M +$226M 14 2.34% Increased
115
HVCM
HG Vora Capital Management
New York
$443M +$104M 5 32.2% Increased
116
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$436M +$2.03M 20 0.88% Increased
117
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$436M +$6.94M 23 1.67% Increased
118
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$432M +$152M 1 3.17% Increased
119
SG
Standard General
New York
$421M $0 2 54.18% Maintained
120
PAR Capital Management
PAR Capital Management
Massachusetts
$419M +$9.02M 6 7.02% Increased
121
Brown Advisory
Brown Advisory
Maryland
$415M +$18.4M 11 1.19% Increased
122
Neuberger Berman Group
Neuberger Berman Group
New York
$410M +$77.2M 22 0.49% Increased
123
Ariel Investments
Ariel Investments
Illinois
$394M +$50.2M 3 4.95% Increased
124
Putnam Investments
Putnam Investments
Massachusetts
$391M -$24.6M 13 0.87% Reduced
125
Daiwa Securities Group
Daiwa Securities Group
Japan
$390M +$45.7M 12 3.44% Increased