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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
FCP
Fine Capital Partners
New York
$563M -$58.2M 1 100% Reduced
102
Balyasny Asset Management
Balyasny Asset Management
Illinois
$559M +$118M 28 0.71% Increased
103
Macquarie Group
Macquarie Group
Australia
$520M +$55.3M 18 0.61% Increased
104
Stifel Financial
Stifel Financial
Missouri
$520M -$2.94M 26 0.47% Reduced
105
Prudential Financial
Prudential Financial
New Jersey
$517M -$110M 29 0.61% Reduced
106
Bridgewater Associates
Bridgewater Associates
Connecticut
$509M +$29.6M 14 2% Increased
107
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$492M $0 17 0.83% Maintained
108
Rakuten Investment Management
Rakuten Investment Management
Japan
$484M +$181M 10 1.72% New
109
National Bank of Canada
National Bank of Canada
Quebec, Canada
$481M +$16.7M 25 0.48% Increased
110
ARGA Investment Management
ARGA Investment Management
Connecticut
$476M -$337M 6 12.62% Reduced
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$475M -$31.9M 26 0.83% Reduced
112
Lazard Asset Management
Lazard Asset Management
New York
$458M +$76.8M 17 0.62% Increased
113
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$455M -$6.08M 23 0.89% Reduced
114
Swiss Life Asset Management
Swiss Life Asset Management
$446M -$7.46M 15 2.32% Reduced
115
Adage Capital Partners
Adage Capital Partners
Massachusetts
$425M -$22.3M 11 0.67% Reduced
116
Aristotle Capital Management
Aristotle Capital Management
California
$409M -$31.8M 3 0.79% Reduced
117
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$401M -$8.72M 12 2.6% Reduced
118
AssetMark Inc
AssetMark Inc
California
$395M +$35.5M 31 0.85% Increased
119
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$389M +$8.34M 4 2.1% Increased
120
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$381M +$88.2M 23 1.4% Increased
121
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$379M +$91.9M 10 1.64% Increased
122
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$377M +$87.8M 7 1.28% Increased
123
Capital International Inc
Capital International Inc
California
$374M +$54.6M 6 2.99% Increased
124
Allspring Global Investments
Allspring Global Investments
North Carolina
$373M -$44.4M 18 0.6% Reduced
125
Man Group
Man Group
United Kingdom
$371M +$115M 20 0.65% Increased