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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
$399M -$6.25M 13 1.61% Reduced
127
Canada Life
Canada Life
Manitoba, Canada
$399M +$83.4M 25 1.2% Increased
128
CCA
Canyon Capital Advisors
Texas
$394M -$22.5M 1 15.67% Reduced
129
Credit Agricole
Credit Agricole
France
$391M +$38.3M 18 1.51% Increased
130
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$365M +$24.9M 13 0.73% Increased
131
Gabelli Funds
Gabelli Funds
New York
$361M -$92.7K 24 2.13% Reduced
132
Gates Capital Management
Gates Capital Management
New York
$359M +$10.2M 4 12.17% Increased
133
Barclays
Barclays
United Kingdom
$358M +$24.9M 34 0.47% Increased
134
Analytic Investors
Analytic Investors
California
$356M +$103M 8 4.21% Increased
135
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$355M +$4.18M 3 3.55% Increased
136
SAM
Scopus Asset Management
New York
$348M -$15.8M 9 4.64% Reduced
137
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$343M -$338K 6 1.56% Reduced
138
GAMCO Investors
GAMCO Investors
Connecticut
$340M -$13.7M 18 2.25% Reduced
139
William Blair Investment Management
William Blair Investment Management
Illinois
$340M +$17.9M 4 1.34% Increased
140
Thomaspartners
Thomaspartners
Massachusetts
$340M +$18.1M 4 4.45% Increased
141
Neuberger Berman Group
Neuberger Berman Group
New York
$335M +$22.2M 16 0.46% Increased
142
Cohen & Steers
Cohen & Steers
New York
$334M +$195M 4 0.87% Increased
143
STRS Ohio
STRS Ohio
Ohio
$333M -$14.6M 18 1.48% Reduced
144
Aviva
Aviva
United Kingdom
$328M +$51.5M 12 2.25% Increased
145
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$320M +$260M 2 2.51% Increased
146
Nordea Investment Management
Nordea Investment Management
Sweden
$318M +$18.1M 13 0.89% Increased
147
California Public Employees Retirement System
California Public Employees Retirement System
California
$316M -$791K 28 0.51% Reduced
148
Chevy Chase Trust
Chevy Chase Trust
Maryland
$310M +$3.64M 8 1.73% Increased
149
ESG
Emerging Sovereign Group
New York
$309M -$8.56M 3 21.26% Reduced
150
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$306M +$14.3M 16 1.24% Increased