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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
SG
Standard General
New York
$371M -$24.1M 2 89.19% Reduced
127
Royal London Asset Management
Royal London Asset Management
United Kingdom
$366M -$13.6M 8 0.79% Reduced
128
Jennison Associates
Jennison Associates
New York
$364M +$28M 4 0.21% Increased
129
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$363M +$65.9M 3 1.08% Increased
130
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$362M -$93.7M 1 5.65% Reduced
131
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$356M +$73.6M 15 0.55% Increased
132
Bessemer Group
Bessemer Group
New Jersey
$350M -$9.81M 28 0.54% Reduced
133
First Manhattan
First Manhattan
New York
$348M -$9.72M 8 0.92% Reduced
134
Quantinno Capital Management
Quantinno Capital Management
New York
$336M +$119M 31 0.92% Increased
135
Korea Investment Corp
Korea Investment Corp
South Korea
$335M -$21.2M 8 0.69% Reduced
136
California Public Employees Retirement System
California Public Employees Retirement System
California
$334M +$14.4M 12 0.2% Increased
137
Nomura Holdings
Nomura Holdings
Japan
$332M +$266M 13 0.51% Increased
138
Acadian Asset Management
Acadian Asset Management
Massachusetts
$324M +$81.9M 19 0.57% Increased
139
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$324M -$7.26M 26 0.74% Reduced
140
Nomura Asset Management
Nomura Asset Management
Japan
$319M -$14.9M 20 0.83% Reduced
141
Asset Management One
Asset Management One
Japan
$315M -$2.93M 12 0.91% Reduced
142
Osaic Holdings
Osaic Holdings
Arizona
$311M +$25.1M 53 0.44% Increased
143
Gotham Asset Management
Gotham Asset Management
New York
$310M +$150M 18 1.35% Increased
144
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309M +$132M 22 0.98% Increased
145
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$308M +$36.8M 24 0.61% Increased
146
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$301M +$130K 15 1% Increased
147
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$299M +$55.7M 27 0.35% Increased
148
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$299M +$4.51M 23 0.5% Increased
149
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$298M -$10.7M 18 0.92% Reduced
150
VOYA Investment Management
VOYA Investment Management
Georgia
$294M -$28.8M 24 0.29% Reduced