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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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$534M +$27M 17 0.95% Increased
102
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$520M +$2.73M 28 0.92% Increased
103
Aristotle Capital Management
Aristotle Capital Management
California
$519M -$10.7M 3 1% Reduced
104
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$508M -$208M 1 6.88% Reduced
105
Lone Pine Capital
Lone Pine Capital
Connecticut
$502M -$43.1M 1 3.57% Reduced
106
National Bank of Canada
National Bank of Canada
Quebec, Canada
$481M -$71.5M 25 0.46% Reduced
107
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$473M -$1.18M 23 0.99% Reduced
108
Macquarie Group
Macquarie Group
Australia
$463M -$52.3M 21 0.57% Reduced
109
Adage Capital Partners
Adage Capital Partners
Massachusetts
$461M -$43.1M 11 0.78% Reduced
110
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$453M +$138M 22 0.39% Increased
111
Jane Street
Jane Street
New York
$449M -$378M 41 0.09% Reduced
112
D.E. Shaw & Co
D.E. Shaw & Co
New York
$439M -$125M 30 0.31% Reduced
113
Bridgewater Associates
Bridgewater Associates
Connecticut
$435M +$46.8M 7 1.76% Increased
114
Swiss Life Asset Management
Swiss Life Asset Management
$433M +$11.3M 12 2.56% Increased
115
Balyasny Asset Management
Balyasny Asset Management
Illinois
$431M -$56.3M 30 0.65% Reduced
116
Allspring Global Investments
Allspring Global Investments
North Carolina
$418M -$60.4M 19 0.7% Reduced
117
ClearBridge Investments
ClearBridge Investments
New York
$407M -$14.9M 8 0.33% Reduced
118
Bessemer Group
Bessemer Group
New Jersey
$404M -$42.3M 27 0.66% Reduced
119
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$404M +$60M 12 2.78% Increased
120
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$403M -$1.19M 4 2.32% Reduced
121
Royal London Asset Management
Royal London Asset Management
United Kingdom
$403M +$78.6M 9 0.92% Increased
122
First Manhattan
First Manhattan
New York
$400M -$8.87M 8 1.13% Reduced
123
Two Sigma Investments
Two Sigma Investments
New York
$385M +$160M 24 0.68% Increased
124
Korea Investment Corp
Korea Investment Corp
South Korea
$373M -$16.2M 8 0.83% Reduced
125
Lazard Asset Management
Lazard Asset Management
New York
$369M +$31.1M 26 0.51% Increased