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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
ARGA Investment Management
ARGA Investment Management
Connecticut
$510M +$85.2M 5 16.66% Increased
102
Stifel Financial
Stifel Financial
Missouri
$493M -$3.24M 27 0.51% Reduced
103
Balyasny Asset Management
Balyasny Asset Management
Illinois
$491M -$238M 29 0.73% Reduced
104
Truist Financial
Truist Financial
North Carolina
$480M +$7.12M 22 0.75% Increased
105
Citigroup
Citigroup
New York
$478M +$14.6M 49 0.28% Increased
106
Adage Capital Partners
Adage Capital Partners
Massachusetts
$462M -$3.68M 14 0.81% Reduced
107
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$449M -$17.8M 11 0.43% Reduced
108
Prudential Financial
Prudential Financial
New Jersey
$448M +$20.5M 26 0.61% Increased
109
VOYA Investment Management
VOYA Investment Management
Georgia
$448M -$69.5M 32 0.46% Reduced
110
National Bank of Canada
National Bank of Canada
Quebec, Canada
$447M -$1.42M 26 0.47% Reduced
111
Lazard Asset Management
Lazard Asset Management
New York
$441M +$18M 25 0.64% Increased
112
Davenport & Co
Davenport & Co
Virginia
$441M +$28.5M 15 2.49% Increased
113
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$435M -$13M 29 0.83% Reduced
114
Man Group
Man Group
United Kingdom
$426M +$87.8M 25 1.12% Increased
115
ClearBridge Investments
ClearBridge Investments
New York
$416M +$46M 8 0.34% Increased
116
Daiwa Securities Group
Daiwa Securities Group
Japan
$416M -$3.03M 13 1.86% Reduced
117
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$411M -$23.5M 24 0.87% Reduced
118
California Public Employees Retirement System
California Public Employees Retirement System
California
$410M -$4.85M 13 0.27% Reduced
119
Canoe Financial
Canoe Financial
Alberta, Canada
$408M +$1.03B 2 6.64% Increased
120
HighTower Advisors
HighTower Advisors
Illinois
$396M +$16.4M 29 0.54% Increased
121
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$382M $0 18 0.71% Maintained
122
Jennison Associates
Jennison Associates
New York
$372M +$17.7M 4 0.23% Increased
123
CCP
Clarkston Capital Partners
Michigan
$363M +$13.7M 5 6.96% Increased
124
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$363M -$214M 1 1.95% Reduced
125
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$360M +$18M 14 1.76% Increased