← All themes

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
AQR Capital Management
AQR Capital Management
Connecticut
$408M -$147M 29 0.69% Reduced
102
Veritas Asset Management
Veritas Asset Management
United Kingdom
$405M -$13.8M 1 2.81% Reduced
103
HSBC Holdings
HSBC Holdings
United Kingdom
$404M +$1.4M 30 0.64% Increased
104
Viking Global Investors
Viking Global Investors
Connecticut
$401M -$121M 1 1.45% Reduced
105
Russell Investments Group
Russell Investments Group
United Kingdom
$395M -$5.28M 40 0.85% Reduced
106
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$394M +$20.1M 7 0.95% Increased
107
Gates Capital Management
Gates Capital Management
New York
$389M -$39.4M 4 16.95% Reduced
108
D1 Capital Partners
D1 Capital Partners
New York
$384M -$363M 1 2.25% Reduced
109
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$384M +$2.01M 16 0.95% Increased
110
First Trust Advisors
First Trust Advisors
Illinois
$377M -$1.52M 25 0.6% Reduced
111
Two Sigma Investments
Two Sigma Investments
New York
$372M +$46.1M 22 1.32% Increased
112
MG
Meritage Group
California
$371M -$172K 1 7.07% Reduced
113
Ariel Investments
Ariel Investments
Illinois
$363M +$9.38M 3 5.27% Increased
114
Daiwa Securities Group
Daiwa Securities Group
Japan
$356M -$77.4M 11 3.22% Reduced
115
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$356M +$70.4M 40 0.51% Increased
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$355M +$186M 10 2.66% Increased
117
Adage Capital Partners
Adage Capital Partners
Massachusetts
$350M -$35.3M 10 0.88% Reduced
118
Stifel Financial
Stifel Financial
Missouri
$348M +$8.06M 27 0.72% Increased
119
PAR Capital Management
PAR Capital Management
Massachusetts
$346M -$49.1M 7 13.11% Reduced
120
National Pension Service
National Pension Service
South Korea
$343M $0 6 0.9% Maintained
121
Neuberger Berman Group
Neuberger Berman Group
New York
$341M +$33.2M 26 0.4% Increased
122
SCCM
Schafer Cullen Capital Management
New York
$336M -$44.6M 5 5.29% Reduced
123
Pendal Group
Pendal Group
Australia
$334M +$123M 8 4.09% Increased
124
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$328M +$201M 1 3.72% New
125
Eagle Asset Management
Eagle Asset Management
Florida
$323M +$78.8M 8 1.66% Increased