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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
SG Americas Securities
SG Americas Securities
New York
$528M +$494M 36 3.87% Increased
102
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$526M -$224M 18 3.72% Reduced
103
Brown Advisory
Brown Advisory
Maryland
$526M -$83.4M 12 0.78% Reduced
104
HVCM
HG Vora Capital Management
New York
$513M +$105M 4 15.15% Increased
105
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$504M -$8.18M 31 0.98% Reduced
106
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$499M -$4.23M 20 0.67% Reduced
107
National Pension Service
National Pension Service
South Korea
$497M -$19.4M 8 0.91% Reduced
108
Allspring Global Investments
Allspring Global Investments
North Carolina
$495M +$237M 41 0.63% Increased
109
Stifel Financial
Stifel Financial
Missouri
$491M +$30.6M 31 0.67% Increased
110
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$481M -$48.6M 26 1% Reduced
111
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$478M -$39.7M 31 0.93% Reduced
112
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$471M -$1.97M 27 0.96% Reduced
113
Aberdeen Group
Aberdeen Group
United Kingdom
$458M -$77.2M 16 1.17% Reduced
114
AQR Capital Management
AQR Capital Management
Connecticut
$454M +$69.3M 31 0.86% Increased
115
CCP
Clarkston Capital Partners
Michigan
$441M -$4.68M 4 7.35% Reduced
116
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$435M -$12.8M 16 1.6% Reduced
117
Fred Alger Management
Fred Alger Management
New York
$434M -$41.2M 4 1.39% Reduced
118
HSBC Holdings
HSBC Holdings
United Kingdom
$427M -$401M 41 0.52% Reduced
119
Epoch Investment Partners
Epoch Investment Partners
New York
$427M +$78.4M 11 2.09% Increased
120
Fidelity International
Fidelity International
Bermuda
$425M +$198M 10 0.44% Increased
121
Eaton Vance Management
Eaton Vance Management
Massachusetts
$418M -$80.6M 19 0.48% Reduced
122
PGGM Investments
PGGM Investments
Netherlands
$412M $0 1 2.05% Maintained
123
SG
Standard General
New York
$407M -$23.5M 2 57.9% Reduced
124
Blackstone Inc
Blackstone Inc
New York
$398M +$205M 2 1.01% Increased
125
LPL Financial
LPL Financial
California
$389M +$12.5M 38 0.33% Increased