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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
CBT
Capital Bank & Trust
California
$307M +$8.81M 8 3.89% Increased
152
D1 Capital Partners
D1 Capital Partners
New York
$307M +$118M 2 5.54% Increased
153
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$306M +$35.1M 8 1.15% Increased
154
Balyasny Asset Management
Balyasny Asset Management
Illinois
$306M +$45.3M 22 2.03% Increased
155
TD Asset Management
TD Asset Management
Ontario, Canada
$301M +$30.1M 16 0.46% Increased
156
Markel Group
Markel Group
Virginia
$299M $0 4 5.01% Maintained
157
Nuveen
Nuveen
North Carolina
$294M +$105M 14 1.57% Increased
158
Man Group
Man Group
United Kingdom
$292M +$14.7M 21 1.11% Increased
159
Jane Street
Jane Street
New York
$283M -$10.9M 24 0.46% Reduced
160
Newport Trust Company
Newport Trust Company
District of Columbia
$281M +$15.7M 3 0.84% Increased
161
Nordea Investment Management
Nordea Investment Management
Sweden
$281M -$22.2M 17 0.59% Reduced
162
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$275M +$184M 1 1.94% Increased
163
Chevy Chase Trust
Chevy Chase Trust
Maryland
$271M -$6.24M 9 1.12% Reduced
164
CP
Coho Partners
Pennsylvania
$270M +$21M 2 6.11% Increased
165
CFM
Coronation Fund Managers
South Africa
$270M -$18.2M 8 9.96% Reduced
166
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$268M -$14.8M 27 1.4% Reduced
167
Sands Capital Management
Sands Capital Management
Virginia
$257M -$1.4M 1 0.79% Reduced
168
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$253M -$3.37M 2 2.84% Reduced
169
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$252M +$8.3M 2 11.08% Increased
170
Asset Management One
Asset Management One
Japan
$250M -$375M 14 1.35% Reduced
171
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$247M +$15.2M 13 0.38% Increased
172
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$245M +$6.25M 12 0.54% Increased
173
US Bancorp
US Bancorp
Minnesota
$245M -$3.85M 39 0.71% Reduced
174
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$243M -$28.9M 2 3.97% Reduced
175
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$242M +$3.92M 2 2.34% Increased