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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
151
DSM Capital Partners
DSM Capital Partners
Florida
$276M -$83.3M 3 5.76% Reduced
152
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$273M +$27.5M 7 0.62% Increased
153
Soroban Capital Partners
Soroban Capital Partners
New York
$269M -$117M 2 3.41% Reduced
154
Lone Pine Capital
Lone Pine Capital
Connecticut
$263M +$261M 1 1.14% New
155
Nordea Investment Management
Nordea Investment Management
Sweden
$262M +$1.61M 12 1.22% Increased
156
City National Bank
City National Bank
Delaware
$262M +$21.6M 9 3.69% Increased
157
Markel Group
Markel Group
Virginia
$262M -$3.47M 6 8.05% Reduced
158
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$261M +$36.6M 10 1.28% Increased
159
ING Group
ING Group
Netherlands
$261M -$158M 9 1.38% Reduced
160
Cullen Capital Management
Cullen Capital Management
New York
$260M +$2.67M 5 7.04% Increased
161
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$260M -$14.5M 16 2.36% Reduced
162
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$260M -$14.3M 12 2.11% Reduced
163
Fred Alger Management
Fred Alger Management
New York
$259M -$89.1M 7 1.29% Reduced
164
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$258M +$39M 10 1.94% Increased
165
Canada Life
Canada Life
Manitoba, Canada
$257M +$30.2M 22 0.9% Increased
166
LSV Asset Management
LSV Asset Management
Illinois
$255M -$1.09M 12 0.59% Reduced
167
Winslow Capital Management
Winslow Capital Management
Minnesota
$250M -$163M 1 0.78% Reduced
168
Suntrust Banks
Suntrust Banks
Georgia
$248M -$25.6M 15 0.91% Reduced
169
abrdn Investment Management
abrdn Investment Management
United Kingdom
$247M -$51.3M 7 1.18% Reduced
170
Artisan Partners
Artisan Partners
Wisconsin
$246M +$125M 1 0.43% Increased
171
First Trust Advisors
First Trust Advisors
Illinois
$246M -$11.6M 24 1.08% Reduced
172
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$244M +$12.8M 12 1.85% Increased
173
Balyasny Asset Management
Balyasny Asset Management
Illinois
$244M +$66.4M 7 2.77% Increased
174
Thomaspartners
Thomaspartners
Massachusetts
$238M +$56.1M 4 5.7% Increased
175
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$234M +$20.4M 3 2.85% Increased