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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
ClearBridge Investments
ClearBridge Investments
New York
$470M -$75.6M 9 0.38% Reduced
102
Two Sigma Investments
Two Sigma Investments
New York
$457M -$94.8M 31 1.04% Reduced
103
Stifel Financial
Stifel Financial
Missouri
$453M +$7.08M 32 0.51% Increased
104
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$447M +$24.6M 17 0.66% Increased
105
California Public Employees Retirement System
California Public Employees Retirement System
California
$444M -$40.9M 13 0.33% Reduced
106
TCP
TSG Consumer Partners
California
$439M $0 1 67.01% Maintained
107
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$426M -$37.3M 32 0.84% Reduced
108
Gates Capital Management
Gates Capital Management
New York
$422M +$6.46M 3 8.37% Increased
109
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$411M +$10.6M 13 0.45% Increased
110
Adage Capital Partners
Adage Capital Partners
Massachusetts
$410M -$60.6M 11 0.76% Reduced
111
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$409M -$17.5M 24 0.86% Reduced
112
Perpetual Ltd
Perpetual Ltd
Australia
$408M -$22.5M 11 4.43% Reduced
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$399M +$13M 6 1.35% Increased
114
Daiwa Securities Group
Daiwa Securities Group
Japan
$399M +$33.4M 13 2.12% Increased
115
Russell Investments Group
Russell Investments Group
United Kingdom
$399M +$62.8M 45 0.64% Increased
116
ARGA Investment Management
ARGA Investment Management
Connecticut
$397M +$32.2M 4 13.93% Increased
117
Natixis Advisors
Natixis Advisors
Massachusetts
$393M -$6.31M 24 0.86% Reduced
118
Davenport & Co
Davenport & Co
Virginia
$390M +$12.7M 16 2.36% Increased
119
Man Group
Man Group
United Kingdom
$371M +$120M 24 0.94% Increased
120
Prudential Financial
Prudential Financial
New Jersey
$370M -$16.5M 31 0.56% Reduced
121
Marshall Wace
Marshall Wace
United Kingdom
$362M -$342M 28 0.48% Reduced
122
HighTower Advisors
HighTower Advisors
Illinois
$350M -$15.1M 31 0.54% Reduced
123
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$340M +$36.4M 10 2.91% Increased
124
CIP
Champlain Investment Partners
Vermont
$340M +$87.1M 2 2.08% Increased
125
Two Sigma Advisers
Two Sigma Advisers
New York
$336M -$13M 25 0.75% Reduced