← 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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	Allspring Global Investments Charlotte, North Carolina	$445M	-$28.7M	37	0.74%	Reduced
102	AQR Capital Management Greenwich, Connecticut	$444M	+$34.5M	32	1%	Increased
103	Eaton Vance Management Boston, Massachusetts	$444M	+$45.2M	15	0.62%	Increased
104	Harris Associates Chicago, Illinois	$442M	-$976M	6	0.7%	Reduced
105	Natixis Paris, France	$439M	-$183M	16	1.59%	Reduced
106	Sachem Head Capital Management New York	$437M	-$144M	1	13.17%	Reduced
107	CCP Clarkston Capital Partners Rochester, Michigan	$425M	-$11.1M	4	7.82%	Reduced
108	State of Wisconsin Investment Board Madison, Wisconsin	$423M	-$9.16M	36	1.11%	Reduced
109	Russell Investments Group London, United Kingdom	$421M	+$92.3M	40	0.86%	Increased
110	HSBC Holdings London, United Kingdom	$402M	+$6.27M	38	0.56%	Increased
111	Cohen & Steers New York	$397M	-$316M	6	0.78%	Reduced
112	Caledonia Investments (Australia) Sydney NSW, Australia	$390M	-$50.3M	1	10.2%	Reduced
113	LPL Financial San Diego, California	$383M	+$36M	40	0.36%	Increased
114	Harding Loevner Bridgewater, New Jersey	$382M	-$156M	3	2.36%	Reduced
115	Thrivent Financial for Lutherans Minneapolis, Minnesota	$379M	-$25.3M	30	1.01%	Reduced
116	Adage Capital Partners Boston, Massachusetts	$377M	+$25.3M	11	0.87%	Increased
117	Epoch Investment Partners New York	$367M	-$23.4M	11	2.15%	Reduced
118	ClearBridge Investments New York	$365M	+$50.9M	10	0.34%	Increased
119	SEI Investments Oaks, Pennsylvania	$353M	+$39.2M	39	0.76%	Increased
120	Fred Alger Management New York	$344M	+$52M	5	1.61%	Increased
121	Bank of Nova Scotia Toronto, Ontario, Canada	$341M	-$209M	13	0.81%	Reduced
122	PBCM Point Break Capital Management Miami, Florida	$338M	-$99.8M	1	80.78%	Reduced
123	Markel Group Glen Allen, Virginia	$337M	$0	4	4.81%	Maintained
124	Retirement Systems of Alabama Montgomery, Alabama	$335M	-$70.4M	17	1.44%	Reduced
125	Truist Financial Charlotte, North Carolina	$332M	+$5.81M	27	0.61%	Increased