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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
National Pension Service
National Pension Service
South Korea
$519M +$45.3M 8 1.09% Increased
102
Putnam Investments
Putnam Investments
Massachusetts
$514M -$24.6M 9 0.86% Reduced
103
Adage Capital Partners
Adage Capital Partners
Massachusetts
$509M +$41.7M 11 1.04% Increased
104
VanEck Associates
VanEck Associates
New York
$505M +$95.8M 21 1.37% Increased
105
Macquarie Group
Macquarie Group
Australia
$501M +$94.6M 31 0.67% Increased
106
California Public Employees Retirement System
California Public Employees Retirement System
California
$497M -$69.4M 33 0.38% Reduced
107
DZ Bank
DZ Bank
Germany
$488M -$62.6M 11 0.9% Reduced
108
Eagle Asset Management
Eagle Asset Management
Florida
$488M +$49.7M 9 2.16% Increased
109
Cullen Capital Management
Cullen Capital Management
New York
$486M +$358M 5 5.25% Increased
110
Artisan Partners
Artisan Partners
Wisconsin
$480M +$85.2M 4 0.61% Increased
111
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$476M +$22.5M 20 0.73% Increased
112
Eaton Vance Management
Eaton Vance Management
Massachusetts
$469M +$38.8M 34 0.69% Increased
113
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$467M +$88.7M 23 1% Increased
114
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$458M +$18.7M 10 1.17% Increased
115
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$454M -$24.5M 18 0.35% Reduced
116
EMG
ETF Managers Group
New Jersey
$452M +$95.9M 7 7.26% Increased
117
CCP
Clarkston Capital Partners
Michigan
$449M -$1.87M 4 8.18% Reduced
118
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$445M +$167M 29 0.98% Increased
119
Fidelity International
Fidelity International
Bermuda
$440M -$31.5M 12 0.5% Reduced
120
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$439M +$25M 34 0.99% Increased
121
Frontier Capital Management
Frontier Capital Management
Massachusetts
$434M -$28.1M 3 3.28% Reduced
122
Stifel Financial
Stifel Financial
Missouri
$423M -$4.5M 29 0.7% Reduced
123
Pendal Group
Pendal Group
Australia
$420M -$20.2K 8 4.12% Reduced
124
Fred Alger Management
Fred Alger Management
New York
$417M +$206M 6 1.09% Increased
125
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$412M -$28.6M 7 0.85% Reduced