← All themes

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
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$250M +$183M 8 1.85% Increased
152
Macquarie Group
Macquarie Group
Australia
$246M -$4.6M 26 0.48% Reduced
153
Jane Street
Jane Street
New York
$246M +$1.95M 23 0.52% Increased
154
CBT
Capital Bank & Trust
California
$245M -$15.6M 11 3.57% Reduced
155
SG Americas Securities
SG Americas Securities
New York
$245M +$161M 28 2.14% Increased
156
CIP
Champlain Investment Partners
Vermont
$244M +$104M 5 2.48% Increased
157
Man Group
Man Group
United Kingdom
$240M +$19.7M 20 1.07% Increased
158
Marshall Wace North America
Marshall Wace North America
New York
$240M +$126M 24 2.32% Increased
159
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$237M +$22.8M 26 1.38% Increased
160
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$232M +$40.4M 26 0.84% Increased
161
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$230M -$15.2M 2 3.75% Reduced
162
TD Asset Management
TD Asset Management
Ontario, Canada
$229M -$78.8M 16 0.4% Reduced
163
First Manhattan
First Manhattan
New York
$228M -$70.9M 9 1.42% Reduced
164
Chevy Chase Trust
Chevy Chase Trust
Maryland
$228M -$3.83M 8 1.11% Reduced
165
Samlyn Capital
Samlyn Capital
New York
$224M +$103M 2 5.33% Increased
166
Balyasny Asset Management
Balyasny Asset Management
Illinois
$221M -$83.5M 20 1.6% Reduced
167
CFM
Coronation Fund Managers
South Africa
$221M +$16.6M 2 10.59% Increased
168
Sands Capital Management
Sands Capital Management
Virginia
$220M -$8.74M 1 0.79% Reduced
169
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$220M -$87.3M 6 0.94% Reduced
170
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$215M +$6.61M 26 0.49% Increased
171
P
Pitcairn
Pennsylvania
$213M -$4.02M 5 23.63% Reduced
172
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$207M -$37.4M 2 2.47% Reduced
173
Primecap Management
Primecap Management
California
$206M +$17.1M 5 0.17% Increased
174
Corvex Management
Corvex Management
New York
$204M +$118M 1 7.6% Increased
175
US Bancorp
US Bancorp
Minnesota
$203M -$11.6M 38 0.66% Reduced