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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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$513M -$181M 17 0.54% Reduced
102
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$500M -$5.73M 40 0.35% Reduced
103
LPL Financial
LPL Financial
California
$490M +$19.4M 45 0.26% Increased
104
Truist Financial
Truist Financial
North Carolina
$489M +$6.13M 27 0.74% Increased
105
Credit Suisse
Credit Suisse
Switzerland
$487M -$43.7M 38 0.47% Reduced
106
Harris Associates
Harris Associates
Illinois
$480M +$31.7M 4 0.78% Increased
107
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$478M +$14.9M 30 1.12% Increased
108
Adage Capital Partners
Adage Capital Partners
Massachusetts
$470M -$49.8M 10 0.89% Reduced
109
Stifel Financial
Stifel Financial
Missouri
$441M +$2.39M 32 0.5% Increased
110
Perpetual Ltd
Perpetual Ltd
Australia
$433M +$43.1M 10 4.24% Increased
111
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$424M -$11.1M 24 0.88% Reduced
112
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$415M -$124M 12 0.49% Reduced
113
Natixis Advisors
Natixis Advisors
Massachusetts
$411M +$19.9M 23 0.95% Increased
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$409M +$36.9M 8 1.49% Increased
115
CCP
Clarkston Capital Partners
Michigan
$405M +$8.28M 5 7.15% Increased
116
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$395M -$92.1M 23 0.57% Reduced
117
Gates Capital Management
Gates Capital Management
New York
$395M +$38M 3 8.24% Increased
118
ARGA Investment Management
ARGA Investment Management
Connecticut
$384M +$24.5M 4 12.86% Increased
119
Prudential Financial
Prudential Financial
New Jersey
$384M +$4.75M 34 0.54% Increased
120
Davenport & Co
Davenport & Co
Virginia
$379M -$41.7M 16 2.33% Reduced
121
Daiwa Securities Group
Daiwa Securities Group
Japan
$378M +$97.3M 13 2.14% Increased
122
Aberdeen Group
Aberdeen Group
United Kingdom
$365M +$989K 12 0.72% Increased
123
HighTower Advisors
HighTower Advisors
Illinois
$364M -$1.27M 32 0.59% Reduced
124
Westfield Capital Management
Westfield Capital Management
Massachusetts
$359M -$1.31M 4 1.89% Reduced
125
DCP
Darsana Capital Partners
New York
$353M $0 1 11.35% Maintained