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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	First Pacific Advisors El Segundo, California	$259M	+$483K	2	2.15%	Increased
152	AL AJO LP Philadelphia, Pennsylvania	$259M	+$92.4M	5	1.08%	Increased
153	JSP Jackson Square Partners Larkspur, California	$257M	+$288M	2	0.98%	Increased
154	Balyasny Asset Management Chicago, Illinois	$249M	-$19.3M	7	2.01%	Reduced
155	Burgundy Asset Management Toronto, Ontario, Canada	$248M	+$12M	3	2.75%	Increased
156	Jennison Associates New York	$248M	-$55.9M	4	0.23%	Reduced
157	Cullen Capital Management New York	$248M	+$1.2M	6	6.95%	Increased
158	Markel Group Glen Allen, Virginia	$246M	+$576K	5	6.22%	Increased
159	Thomaspartners Boston, Massachusetts	$244M	+$23.5M	4	3.96%	Increased
160	SG Americas Securities New York	$239M	+$6.41M	19	1.42%	Increased
161	Aviva London, United Kingdom	$234M	+$16.1M	11	1.6%	Increased
162	Credit Agricole Montrouge Cedex, France	$234M	-$51.8M	17	1.04%	Reduced
163	Canada Life Winnipeg, Manitoba, Canada	$232M	-$3.3M	24	0.79%	Reduced
164	Fred Alger Management New York	$231M	+$63.5M	8	1.04%	Increased
165	NFA Nationwide Fund Advisors Columbus, Ohio	$224M	+$12M	30	0.9%	Increased
166	Mackenzie Financial Toronto Ontario, Ontario, Canada	$223M	+$67.6M	11	1.17%	Increased
167	ESG Emerging Sovereign Group New York	$222M	-$73.5M	1	7.88%	Reduced
168	Fundsmith LLP London, United Kingdom	$222M	+$36.8M	1	7.18%	Increased
169	TCM Tran Capital Management San Rafael, California	$221M	-$75.6M	2	4.79%	Reduced
170	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$220M	-$11.4M	20	1.26%	Reduced
171	PRCM Pine River Capital Management Minnetonka, Minnesota	$220M	+$92M	6	2.67%	Increased
172	Chevy Chase Trust Bethesda, Maryland	$217M	+$3.96M	7	1.31%	Increased
173	Farallon Capital Management San Francisco, California	$215M	+$17.8M	1	3.14%	Increased
174	Nordea Investment Management Stockholm, Sweden	$215M	-$35.8M	12	0.77%	Reduced
175	Macquarie Group Sydney, NSW 2000, Australia	$214M	+$76.2M	12	0.42%	Increased