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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
Amundi
Amundi
France
$511M -$94.4M 23 0.19% Reduced
102
Viking Global Investors
Viking Global Investors
Connecticut
$510M -$266M 1 1.62% Reduced
103
Macquarie Group
Macquarie Group
Australia
$497M -$89.7M 21 0.62% Reduced
104
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$488M -$2.32M 29 0.97% Reduced
105
Lone Pine Capital
Lone Pine Capital
Connecticut
$478M -$490M 1 4.12% Reduced
106
Adage Capital Partners
Adage Capital Partners
Massachusetts
$475M -$45.9M 13 0.88% Reduced
107
DZ Bank
DZ Bank
Germany
$456M +$212M 6 0.51% Increased
108
Balyasny Asset Management
Balyasny Asset Management
Illinois
$454M -$31.4M 26 0.75% Reduced
109
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$448M -$16.2M 23 1.03% Reduced
110
ARGA Investment Management
ARGA Investment Management
Connecticut
$446M +$39.6M 5 14.94% Increased
111
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$446M +$124M 47 0.08% Increased
112
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$442M -$22.3M 17 0.87% Reduced
113
SG
Standard General
New York
$440M +$450M 2 91.14% Increased
114
ClearBridge Investments
ClearBridge Investments
New York
$431M +$73.6M 10 0.38% Increased
115
VOYA Investment Management
VOYA Investment Management
Georgia
$426M -$38.4M 27 0.47% Reduced
116
Swiss Life Asset Management
Swiss Life Asset Management
$413M +$606K 11 3% Increased
117
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$407M +$3.98M 4 1.45% Increased
118
Bessemer Group
Bessemer Group
New Jersey
$404M +$102M 29 0.72% Increased
119
CCP
Clarkston Capital Partners
Michigan
$396M +$2.48M 5 7.81% Increased
120
HVCM
HG Vora Capital Management
New York
$394M -$136M 4 40.22% Reduced
121
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$394M -$31.9M 11 0.4% Reduced
122
Fidelity International
Fidelity International
Bermuda
$386M +$220M 8 0.37% Increased
123
Bridgewater Associates
Bridgewater Associates
Connecticut
$370M -$6.07M 8 1.71% Reduced
124
California Public Employees Retirement System
California Public Employees Retirement System
California
$369M -$12.7M 13 0.26% Reduced
125
Acadian Asset Management
Acadian Asset Management
Massachusetts
$369M +$95.8M 14 1.04% Increased