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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
First Eagle Investment Management
First Eagle Investment Management
New York
$395M -$121M 7 0.97% Reduced
127
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$393M +$21.1M 9 1.28% Increased
128
Balyasny Asset Management
Balyasny Asset Management
Illinois
$389M -$147M 18 1.81% Reduced
129
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$389M -$13.7M 3 3.78% Reduced
130
Sculptor Capital
Sculptor Capital
New York
$387M +$132M 5 2.2% Increased
131
First Trust Advisors
First Trust Advisors
Illinois
$383M -$34.6M 27 1.06% Reduced
132
Aviva
Aviva
United Kingdom
$377M -$262K 12 2.16% Reduced
133
abrdn Investment Management
abrdn Investment Management
United Kingdom
$377M +$57.5M 2 1.25% Increased
134
Manning & Napier Advisors
Manning & Napier Advisors
New York
$376M -$62.2M 2 2.91% Reduced
135
STRS Ohio
STRS Ohio
Ohio
$375M +$9.83M 16 1.63% Increased
136
Melvin Capital Management
Melvin Capital Management
New York
$374M +$112M 4 6.42% Increased
137
Fred Alger Management
Fred Alger Management
New York
$373M -$72.3M 6 1.86% Reduced
138
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$370M -$102M 3 4.03% Reduced
139
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$366M -$1.27M 21 2.79% Reduced
140
Point72 Asset Management
Point72 Asset Management
Connecticut
$364M +$84.1M 9 2.03% Increased
141
Gabelli Funds
Gabelli Funds
New York
$357M -$2.56M 24 2.1% Reduced
142
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$357M +$63M 3 2.9% Increased
143
Los Angeles Capital Management
Los Angeles Capital Management
California
$352M +$89.4M 9 2.57% Increased
144
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$347M +$9.66M 10 2.31% Increased
145
Stifel Financial
Stifel Financial
Missouri
$347M +$3.28M 25 1.34% Increased
146
NFA
Nationwide Fund Advisors
Ohio
$344M +$8.73M 33 1.38% Increased
147
C WorldWide Group
C WorldWide Group
Denmark
$342M +$130M 1 5.79% Increased
148
US Bancorp
US Bancorp
Minnesota
$340M +$20.5M 33 1.16% Increased
149
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$333M +$4.17M 9 1% Increased
150
Korea Investment Corp
Korea Investment Corp
South Korea
$331M -$8.48M 8 1.64% Reduced