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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
Putnam Investments
Putnam Investments
Massachusetts
$365M +$27.8M 13 0.78% Increased
102
Envestnet Asset Management
Envestnet Asset Management
Illinois
$362M +$16.1M 29 0.35% Increased
103
First Trust Advisors
First Trust Advisors
Illinois
$350M -$83.5M 27 0.61% Reduced
104
Russell Investments Group
Russell Investments Group
United Kingdom
$348M +$31.5M 41 0.78% Increased
105
MG
Meritage Group
California
$343M +$234M 2 7.25% Increased
106
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$334M +$169M 21 0.4% Increased
107
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$333M +$36.8M 7 0.86% Increased
108
Ariel Investments
Ariel Investments
Illinois
$331M -$23.5M 3 5.04% Reduced
109
California Public Employees Retirement System
California Public Employees Retirement System
California
$327M -$16.7M 33 0.32% Reduced
110
Carmignac Gestion
Carmignac Gestion
France
$324M +$23.5M 2 4.48% Increased
111
National Pension Service
National Pension Service
South Korea
$322M -$14.1M 6 0.92% Reduced
112
Davenport & Co
Davenport & Co
Virginia
$319M +$46.2M 14 3.88% Increased
113
Stifel Financial
Stifel Financial
Missouri
$315M -$42.5M 28 0.72% Reduced
114
PAR Capital Management
PAR Capital Management
Massachusetts
$304M +$10.6M 7 11.66% Increased
115
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$299M +$47.1M 1 16.34% Increased
116
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$292M -$16.1M 18 0.71% Reduced
117
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$289M +$9.2M 26 0.92% Increased
118
Nordea Investment Management
Nordea Investment Management
Sweden
$288M +$153M 12 0.3% Increased
119
VanEck Associates
VanEck Associates
New York
$288M +$83.1M 17 1% Increased
120
SG
Standard General
New York
$288M -$5.72M 3 45.53% Reduced
121
Two Sigma Investments
Two Sigma Investments
New York
$286M +$99.6M 27 1.42% Increased
122
Vontobel Asset Management
Vontobel Asset Management
New York
$282M -$268M 4 1.89% Reduced
123
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$281M +$2.57M 7 0.98% Increased
124
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$279M -$75.3M 41 0.49% Reduced
125
Pendal Group
Pendal Group
Australia
$277M +$44.8M 7 3.78% Increased