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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

Alcohol Casinos Firearms Tobacco & Nicotine
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
151
Canada Life
Canada Life
Manitoba, Canada
$279M +$6.33M 23 0.91% Increased
152
Markel Group
Markel Group
Virginia
$276M +$2.31M 6 7.86% Increased
153
First Eagle Investment Management
First Eagle Investment Management
New York
$271M +$106M 7 0.66% Increased
154
Winslow Capital Management
Winslow Capital Management
Minnesota
$270M +$5.25M 1 0.82% Increased
155
Cullen Capital Management
Cullen Capital Management
New York
$269M -$8.31M 5 6.98% Reduced
156
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$269M -$1.83M 20 2.22% Reduced
157
STRS Ohio
STRS Ohio
Ohio
$269M -$56.3M 13 1.2% Reduced
158
ING Group
ING Group
Netherlands
$268M -$5.5M 8 1.36% Reduced
159
Nordea Investment Management
Nordea Investment Management
Sweden
$268M -$1.08M 12 1.12% Reduced
160
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$268M -$623M 26 0.25% Reduced
161
Balyasny Asset Management
Balyasny Asset Management
Illinois
$267M +$36M 9 3.02% Increased
162
Raymond James & Associates
Raymond James & Associates
Florida
$266M +$19.4M 21 1.64% Increased
163
SG Americas Securities
SG Americas Securities
New York
$266M -$109M 18 1.54% Reduced
164
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$259M -$122M 12 0.89% Reduced
165
Artisan Partners
Artisan Partners
Wisconsin
$252M +$23.5M 1 0.43% Increased
166
Acadian Asset Management
Acadian Asset Management
Massachusetts
$252M +$10.1M 16 1.22% Increased
167
Citadel Advisors
Citadel Advisors
Florida
$250M -$199M 29 0.29% Reduced
168
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$248M +$5.8M 3 2.93% Increased
169
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$247M -$19.8M 12 1.93% Reduced
170
Millennium Management
Millennium Management
New York
$247M -$115M 26 0.68% Reduced
171
abrdn Investment Management
abrdn Investment Management
United Kingdom
$246M -$1.78M 8 1.1% Reduced
172
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$245M -$25.3M 10 1.14% Reduced
173
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$244M +$8.39M 4 2.4% Increased
174
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$243M +$5.64M 20 1.37% Increased
175
First Pacific Advisors
First Pacific Advisors
California
$242M +$5.87M 2 1.97% Increased
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