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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
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$306M +$289M 1 3.43% New
152
US Bancorp
US Bancorp
Minnesota
$302M -$639K 33 1.15% Reduced
153
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$301M -$6.57M 9 1.18% Reduced
154
Stifel Financial
Stifel Financial
Missouri
$300M +$12.5M 25 1.39% Increased
155
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$300M -$86.3M 9 0.94% Reduced
156
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$298M -$14.8M 12 1.18% Reduced
157
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$294M +$2.71M 11 2.23% Increased
158
PCM
Pennant Capital Management
New Jersey
$291M -$26.4M 2 7.46% Reduced
159
Axa
Axa
France
$287M -$99.9M 14 1.28% Reduced
160
BP
BBR Partners
New York
$286M -$9.38M 2 47.59% Reduced
161
NFA
Nationwide Fund Advisors
Ohio
$285M +$1.05M 33 1.23% Increased
162
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$282M -$33.8M 12 1.43% Reduced
163
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$281M -$496K 23 1.82% Reduced
164
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$276M +$15.1M 24 1.88% Increased
165
Baupost Group
Baupost Group
Massachusetts
$267M $0 1 3.62% Maintained
166
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$266M -$75.7M 14 1.5% Reduced
167
M&T Bank
M&T Bank
New York
$264M +$1.98M 20 1.78% Increased
168
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$264M +$7.55M 4 1.84% Increased
169
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$263M -$30.7M 19 1.25% Reduced
170
Korea Investment Corp
Korea Investment Corp
South Korea
$258M +$66.5M 5 1.54% Increased
171
ACI
AMP Capital Investors
Australia
$256M +$2.95M 18 1.71% Increased
172
Citigroup
Citigroup
New York
$254M -$52M 36 0.26% Reduced
173
Los Angeles Capital Management
Los Angeles Capital Management
California
$251M -$28.8M 8 2.13% Reduced
174
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$251M -$67.8M 9 2.81% Reduced
175
PC
Passport Capital
California
$251M -$12.7M 3 4.58% Reduced