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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
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$332M -$12.8M 17 1.45% Reduced
127
Fidelity International
Fidelity International
Bermuda
$330M -$417M 7 0.4% Reduced
128
Harding Loevner
Harding Loevner
New Jersey
$329M -$24.7M 1 1.9% Reduced
129
STRS Ohio
STRS Ohio
Ohio
$325M +$41.1M 19 1.47% Increased
130
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$322M +$3.45M 35 0.51% Increased
131
Harris Associates
Harris Associates
Illinois
$310M -$72.1M 6 0.63% Reduced
132
Epoch Investment Partners
Epoch Investment Partners
New York
$309M -$29M 11 1.84% Reduced
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$307M -$4.09M 12 1.63% Reduced
134
Cohen & Steers
Cohen & Steers
New York
$300M -$101M 6 0.66% Reduced
135
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$299M -$17.8M 3 1.15% Reduced
136
Marshall Wace
Marshall Wace
United Kingdom
$298M +$39.1M 30 0.67% Increased
137
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$298M -$1.89M 19 1.13% Reduced
138
Gabelli Funds
Gabelli Funds
New York
$295M -$2.05M 30 2.29% Reduced
139
ING Group
ING Group
Netherlands
$287M +$90.9M 9 2.88% Increased
140
Baird Financial Group
Baird Financial Group
Wisconsin
$285M +$5.23M 17 0.75% Increased
141
TD Asset Management
TD Asset Management
Ontario, Canada
$281M +$7.91M 20 0.35% Increased
142
Westwood Global Investments
Westwood Global Investments
Massachusetts
$276M -$1.43M 1 15.54% Reduced
143
Pendal Group
Pendal Group
Australia
$273M +$32M 13 2.36% Increased
144
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$271M +$21.4M 44 0.07% Increased
145
Lazard Asset Management
Lazard Asset Management
New York
$270M -$32.5M 32 0.37% Reduced
146
Osaic Holdings
Osaic Holdings
Arizona
$268M +$26.4M 53 0.54% Increased
147
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$266M +$3.6M 15 0.69% Increased
148
AGF Management
AGF Management
Ontario, Canada
$266M +$263M 7 1.93% New
149
National Bank of Canada
National Bank of Canada
Quebec, Canada
$264M +$93.4M 30 0.67% Increased
150
First Manhattan
First Manhattan
New York
$264M -$6.02M 17 0.97% Reduced