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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
PointState Capital
PointState Capital
New York
$473M +$220M 3 4.02% Increased
127
Bessemer Group
Bessemer Group
New Jersey
$459M -$24.7M 25 1.83% Reduced
128
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$442M -$103M 11 1.29% Reduced
129
First Trust Advisors
First Trust Advisors
Illinois
$436M +$57.5M 30 1.12% Increased
130
Evercore Trust Company
Evercore Trust Company
New York
$436M +$337M 3 1.26% Increased
131
First Eagle Investment Management
First Eagle Investment Management
New York
$434M +$55.7M 8 0.97% Increased
132
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$420M +$20.8M 24 2.69% Increased
133
Credit Agricole
Credit Agricole
France
$408M -$32.3M 16 1.39% Reduced
134
Acadian Asset Management
Acadian Asset Management
Massachusetts
$406M -$229M 24 1.8% Reduced
135
Westfield Capital Management
Westfield Capital Management
Massachusetts
$401M +$42.6M 6 3.08% Increased
136
Gabelli Funds
Gabelli Funds
New York
$399M -$15.7M 25 2.29% Reduced
137
SCH
Sylebra Capital (HK)
Hong Kong
$395M $0 1 34.34% Maintained
138
Flossbach Von Storch
Flossbach Von Storch
Germany
$392M +$306M 3 4.09% Increased
139
GAMCO Investors
GAMCO Investors
Connecticut
$386M -$1.27M 18 2.39% Reduced
140
Aviva
Aviva
United Kingdom
$380M +$12.7M 11 2.05% Increased
141
Stifel Financial
Stifel Financial
Missouri
$377M +$18.4M 25 1.31% Increased
142
California Public Employees Retirement System
California Public Employees Retirement System
California
$372M +$15.1M 29 0.55% Increased
143
STRS Ohio
STRS Ohio
Ohio
$371M +$11.1M 18 1.59% Increased
144
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$365M -$10.8M 10 1.03% Reduced
145
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$359M +$11.6M 13 2.23% Increased
146
SCM
Suvretta Capital Management
New York
$355M +$20.1M 1 10.01% Increased
147
Davenport & Co
Davenport & Co
Virginia
$353M -$1.45M 14 4.47% Reduced
148
Chevy Chase Trust
Chevy Chase Trust
Maryland
$351M +$18.6M 9 1.59% Increased
149
Eagle Asset Management
Eagle Asset Management
Florida
$351M +$12.1M 12 2.01% Increased
150
Manning & Napier Advisors
Manning & Napier Advisors
New York
$350M -$62.8M 2 3% Reduced