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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
HSBC Holdings
HSBC Holdings
United Kingdom
$495M +$32.4M 32 0.86% Increased
102
Davenport & Co
Davenport & Co
Virginia
$494M +$31.1M 13 5.28% Increased
103
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$487M -$2.36M 29 1.19% Reduced
104
Stifel Financial
Stifel Financial
Missouri
$483M +$530K 27 1.01% Increased
105
SCCM
Schafer Cullen Capital Management
New York
$474M -$514K 6 5.57% Reduced
106
Macquarie Group
Macquarie Group
Australia
$467M +$51M 24 0.67% Increased
107
Russell Investments Group
Russell Investments Group
United Kingdom
$455M -$44.4M 40 0.85% Reduced
108
National Pension Service
National Pension Service
South Korea
$437M +$34.4M 8 1.2% Increased
109
Ariel Investments
Ariel Investments
Illinois
$435M +$8.98M 3 5.46% Increased
110
Eaton Vance Management
Eaton Vance Management
Massachusetts
$427M +$65.2M 16 0.84% Increased
111
PGGM Investments
PGGM Investments
Netherlands
$417M -$99.7M 1 2.35% Reduced
112
Lazard Asset Management
Lazard Asset Management
New York
$412M -$181M 19 0.59% Reduced
113
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$412M +$29.9M 18 1.03% Increased
114
D.E. Shaw & Co
D.E. Shaw & Co
New York
$406M -$184M 31 0.46% Reduced
115
Putnam Investments
Putnam Investments
Massachusetts
$403M +$17.1M 11 0.83% Increased
116
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$399M +$17.5M 19 0.95% Increased
117
Daiwa Securities Group
Daiwa Securities Group
Japan
$398M +$9.92M 12 3.28% Increased
118
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$397M +$27.1M 21 0.47% Increased
119
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$397M -$112M 6 1.27% Reduced
120
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$382M +$9.21M 23 1.22% Increased
121
Aperio Group
Aperio Group
California
$381M +$23.4M 32 1.37% Increased
122
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$381M -$121M 22 0.75% Reduced
123
Sculptor Capital
Sculptor Capital
New York
$376M +$28.8M 4 3.94% Increased
124
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$373M -$35M 7 0.93% Reduced
125
GAMCO Investors
GAMCO Investors
Connecticut
$365M -$9.13M 22 2.92% Reduced