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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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$510M +$102M 11 1.6% Increased
102
Russell Investments Group
Russell Investments Group
United Kingdom
$508M +$57.6M 43 0.74% Increased
103
Lazard Asset Management
Lazard Asset Management
New York
$501M +$132M 25 0.67% Increased
104
D.E. Shaw & Co
D.E. Shaw & Co
New York
$499M +$166M 40 0.43% Increased
105
Citigroup
Citigroup
New York
$490M -$51.9M 48 0.28% Reduced
106
Truist Financial
Truist Financial
North Carolina
$483M -$86.1M 26 0.76% Reduced
107
Adage Capital Partners
Adage Capital Partners
Massachusetts
$482M +$17.1M 14 0.85% Increased
108
ARGA Investment Management
ARGA Investment Management
Connecticut
$481M +$41.5M 5 15.93% Increased
109
Holocene Advisors
Holocene Advisors
New York
$476M +$104M 10 1.92% Increased
110
National Bank of Canada
National Bank of Canada
Quebec, Canada
$470M +$226M 28 0.54% Increased
111
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$470M +$34.6M 13 0.48% Increased
112
Daiwa Securities Group
Daiwa Securities Group
Japan
$469M +$5.64M 13 2.17% Increased
113
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$465M -$12.2M 32 0.89% Reduced
114
California Public Employees Retirement System
California Public Employees Retirement System
California
$457M -$10M 13 0.32% Reduced
115
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$450M -$7.75M 24 0.93% Reduced
116
Davenport & Co
Davenport & Co
Virginia
$448M -$1.59M 15 2.54% Reduced
117
Prudential Financial
Prudential Financial
New Jersey
$439M +$23M 32 0.62% Increased
118
ClearBridge Investments
ClearBridge Investments
New York
$422M -$67.6M 8 0.33% Reduced
119
Gates Capital Management
Gates Capital Management
New York
$416M -$44.9M 3 7.27% Reduced
120
HighTower Advisors
HighTower Advisors
Illinois
$399M +$7.62M 32 0.57% Increased
121
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$391M +$10.3M 36 0.7% Increased
122
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$387M +$5.65M 18 0.72% Increased
123
CCP
Clarkston Capital Partners
Michigan
$374M -$1.44M 5 6.89% Reduced
124
Two Sigma Investments
Two Sigma Investments
New York
$373M -$153M 30 0.82% Reduced
125
CIP
Champlain Investment Partners
Vermont
$373M -$11.4M 2 2.25% Reduced