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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
126
Prudential Financial
Prudential Financial
New Jersey
$427M -$33.7M 27 0.46% Reduced
127
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$421M -$34M 20 0.78% Reduced
128
Royal London Asset Management
Royal London Asset Management
United Kingdom
$412M +$17.2M 7 0.76% Increased
129
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$410M +$115M 10 0.62% Increased
130
Macquarie Group
Macquarie Group
Australia
$390M +$56.5M 13 1.69% Increased
131
Davenport & Co
Davenport & Co
Virginia
$384M -$164M 15 1.89% Reduced
132
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$375M -$31.3M 4 1.89% Reduced
133
Swiss Life Asset Management
Swiss Life Asset Management
$369M -$10M 15 1.53% Reduced
134
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$354M +$54.3M 1 0.32% Increased
135
First Manhattan
First Manhattan
New York
$354M -$1.88M 5 0.9% Reduced
136
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$350M -$6.51M 22 1.21% Reduced
137
Pentwater Capital Management
Pentwater Capital Management
Florida
$346M +$248M 1 2.12% Increased
138
Woodline Partners
Woodline Partners
California
$346M +$184M 13 1.07% Increased
139
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$344M +$18.4M 24 0.69% Increased
140
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$341M -$1.3M 11 0.24% Reduced
141
Creative Planning
Creative Planning
Kansas
$340M +$40.5M 35 0.2% Increased
142
Voloridge Investment Management
Voloridge Investment Management
Florida
$339M -$72.5M 10 1.44% Reduced
143
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$337M +$16.8M 29 0.31% Increased
144
Nomura Asset Management
Nomura Asset Management
Japan
$336M -$1.69M 18 0.72% Reduced
145
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$334M -$16.3M 16 0.41% Reduced
146
Korea Investment Corp
Korea Investment Corp
South Korea
$327M -$50.3M 6 0.62% Reduced
147
Lazard Asset Management
Lazard Asset Management
New York
$327M +$9.82M 18 0.5% Increased
148
Holocene Advisors
Holocene Advisors
New York
$324M -$10.8M 10 0.73% Reduced
149
Bahl & Gaynor
Bahl & Gaynor
Ohio
$324M +$41.1M 6 1.49% Increased
150
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$316M +$18.3M 24 1.45% Increased