← All themes

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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
126	State of Wisconsin Investment Board Madison, Wisconsin	$329M	-$10.5M	14	1.27%	Reduced
127	AGF Investments Inc Toronto, Ontario, Canada	$326M	+$5.66M	3	4.09%	Increased
128	AL AJO LP Philadelphia, Pennsylvania	$321M	-$125M	5	1.47%	Reduced
129	ESG Emerging Sovereign Group New York	$319M	+$101M	3	14.53%	Increased
130	Capital Guardian Trust Los Angeles, California	$315M	+$56.7M	11	2.55%	Increased
131	FIG Fortress Investment Group New York	$315M	$0	2	4.81%	Maintained
132	Harding Loevner Bridgewater, New Jersey	$313M	+$18.5M	3	2.53%	Increased
133	HCM Herndon Capital Management Atlanta, Georgia	$308M	-$25.6M	3	6.01%	Reduced
134	Neuberger Berman Group New York	$297M	-$77.4M	13	0.38%	Reduced
135	MCM Mason Capital Management New York	$295M	+$30.4M	1	6.24%	Increased
136	Burgundy Asset Management Toronto, Ontario, Canada	$293M	+$15M	3	3.27%	Increased
137	USAA United Services Automobile Association San Antonio, Texas	$286M	-$12.3M	13	1.07%	Reduced
138	State of New Jersey Common Pension Fund D Trenton, New Jersey	$286M	-$4.16M	6	1.21%	Reduced
139	Mackenzie Financial Toronto Ontario, Ontario, Canada	$284M	+$59.3M	12	1.72%	Increased
140	Acadian Asset Management Boston, Massachusetts	$281M	+$91.6M	16	1.53%	Increased
141	Corvex Management New York	$279M	-$39.4M	2	3.28%	Reduced
142	HCM Highline Capital Management New York	$276M	+$19.2M	4	12.44%	Increased
143	Two Sigma Investments New York	$275M	-$20.8M	22	1.41%	Reduced
144	Boston Partners Boston, Massachusetts	$273M	-$67.3M	8	0.42%	Reduced
145	Lord, Abbett & Co Jersey City, New Jersey	$268M	+$20.9M	10	0.81%	Increased
146	WI WHV Investments San Francisco, California	$266M	-$35.7M	2	7.35%	Reduced
147	Credit Agricole Montrouge Cedex, France	$265M	+$49.5M	16	1.32%	Increased
148	Thomaspartners Boston, Massachusetts	$261M	+$5.72M	4	4.4%	Increased
149	Thrivent Financial for Lutherans Minneapolis, Minnesota	$261M	+$45.1M	13	1.37%	Increased
150	Jennison Associates New York	$259M	+$1.51M	4	0.27%	Increased