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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
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$339M -$10.2M 10 1.23% Reduced
127
Raymond James & Associates
Raymond James & Associates
Florida
$331M +$60.6M 21 1.9% Increased
128
City National Bank
City National Bank
Delaware
$330M +$18.7M 9 3.02% Increased
129
First Eagle Investment Management
First Eagle Investment Management
New York
$329M +$67.2M 7 0.82% Increased
130
FIG
Fortress Investment Group
New York
$326M -$283K 2 3.89% Reduced
131
Harding Loevner
Harding Loevner
New Jersey
$326M +$7.03M 2 2.41% Increased
132
USAA
United Services Automobile Association
Texas
$325M -$1.63M 14 1.17% Reduced
133
Two Sigma Advisers
Two Sigma Advisers
New York
$319M +$29.8M 16 2.41% Increased
134
HCM
Herndon Capital Management
Georgia
$315M -$10.4M 4 4.15% Reduced
135
Thomaspartners
Thomaspartners
Massachusetts
$313M +$27.8M 4 6.09% Increased
136
AQR Capital Management
AQR Capital Management
Connecticut
$312M +$124M 23 0.86% Increased
137
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$310M +$17.7M 9 2.15% Increased
138
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$307M -$20.2M 4 1.84% Reduced
139
Citadel Advisors
Citadel Advisors
Florida
$303M +$64M 29 0.32% Increased
140
Credit Agricole
Credit Agricole
France
$295M -$11.5M 15 1.26% Reduced
141
William Blair & Company
William Blair & Company
Illinois
$294M -$37.8M 13 0.5% Reduced
142
Davenport & Co
Davenport & Co
Virginia
$291M +$15.3M 9 5.07% Increased
143
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$282M +$16M 25 0.25% Increased
144
US Bancorp
US Bancorp
Minnesota
$278M -$4.8M 30 1.13% Reduced
145
Jennison Associates
Jennison Associates
New York
$271M -$400M 5 0.25% Reduced
146
abrdn Investment Management
abrdn Investment Management
United Kingdom
$271M +$44.3M 8 1.03% Increased
147
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$269M +$2.62M 19 2.23% Increased
148
PCM
Pennant Capital Management
New Jersey
$264M -$13.9M 1 4.62% Reduced
149
LSV Asset Management
LSV Asset Management
Illinois
$264M -$7.07M 12 0.58% Reduced
150
LCG
Luxor Capital Group
New York
$263M -$103M 1 3.99% Reduced