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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
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$555M +$2.3M 15 0.98% Increased
102
Putnam Investments
Putnam Investments
Massachusetts
$545M +$7.27M 12 0.85% Increased
103
Boston Partners
Boston Partners
Massachusetts
$544M +$7.68M 8 0.69% Increased
104
Eaton Vance Management
Eaton Vance Management
Massachusetts
$541M +$65.3M 33 0.75% Increased
105
Atreides Management
Atreides Management
Massachusetts
$539M +$377M 3 12.73% Increased
106
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$535M +$83.3M 29 1.11% Increased
107
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$526M +$116M 11 1.26% Increased
108
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$513M -$14.1M 31 1% Reduced
109
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$510M +$17M 24 0.72% Increased
110
National Pension Service
National Pension Service
South Korea
$502M -$3.61M 9 0.96% Reduced
111
SRS Investment Management
SRS Investment Management
New York
$491M $0 1 6.9% Maintained
112
Davenport & Co
Davenport & Co
Virginia
$485M +$16.7M 20 3.43% Increased
113
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$470M -$12.8M 25 0.99% Reduced
114
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$465M -$2.32M 35 0.94% Reduced
115
Two Sigma Advisers
Two Sigma Advisers
New York
$450M +$139M 26 1.17% Increased
116
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$435M +$67.1M 16 1.63% Increased
117
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$435M +$126M 1 17.11% Increased
118
Stifel Financial
Stifel Financial
Missouri
$433M -$1.29M 30 0.63% Reduced
119
LPC
Long Pond Capital
New York
$431M +$156M 3 15.77% Increased
120
Ariel Investments
Ariel Investments
Illinois
$431M +$17.5M 3 3.94% Increased
121
Flossbach Von Storch
Flossbach Von Storch
Germany
$425M -$39.1M 2 1.24% Reduced
122
Frontier Capital Management
Frontier Capital Management
Massachusetts
$421M -$22.9M 2 3.31% Reduced
123
Russell Investments Group
Russell Investments Group
United Kingdom
$420M -$108M 42 0.71% Reduced
124
Adage Capital Partners
Adage Capital Partners
Massachusetts
$419M -$41.3M 11 0.83% Reduced
125
Amundi
Amundi
France
$414M -$3.02M 18 0.29% Reduced