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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
BP
BBR Partners
New York
$202M -$2.95M 5 30.01% Reduced
152
STRS Ohio
STRS Ohio
Ohio
$200M -$19.8M 21 1.05% Reduced
153
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$199M +$11.6M 12 0.43% Increased
154
Asset Management One
Asset Management One
Japan
$196M -$9.08M 14 1.15% Reduced
155
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$196M -$28.5M 15 1.09% Reduced
156
VanEck Associates
VanEck Associates
New York
$195M +$34M 17 0.99% Increased
157
First Manhattan
First Manhattan
New York
$195M +$27.2M 10 1.26% Increased
158
Macquarie Group
Macquarie Group
Australia
$194M -$211M 25 0.38% Reduced
159
Lazard Asset Management
Lazard Asset Management
New York
$193M -$34.9M 16 0.35% Reduced
160
Balyasny Asset Management
Balyasny Asset Management
Illinois
$192M -$34.4M 22 2.28% Reduced
161
Brookfield Public Securities Group
Brookfield Public Securities Group
New York
$190M +$27.9M 2 3.07% Increased
162
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$182M -$50.5M 25 1.27% Reduced
163
Baird Financial Group
Baird Financial Group
Wisconsin
$181M -$20.9M 16 0.83% Reduced
164
APG Asset Management
APG Asset Management
Netherlands
$179M +$70M 8 0.35% Increased
165
SG
Standard General
New York
$177M +$8.36M 3 35.64% Increased
166
Glenmede Trust
Glenmede Trust
Pennsylvania
$177M $0 29 0.81% Maintained
167
Sachem Head Capital Management
Sachem Head Capital Management
New York
$174M +$226M 1 16.95% New
168
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$174M +$4.77M 29 0.37% Increased
169
Aviva
Aviva
United Kingdom
$171M +$5.51M 13 1.26% Increased
170
CCM
Candlestick Capital Management
Connecticut
$170M +$19.4M 3 7.19% Increased
171
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$169M +$218M 8 3.92% New
172
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$169M +$19.3M 29 0.61% Increased
173
TD Asset Management
TD Asset Management
Ontario, Canada
$167M -$41.8M 15 0.28% Reduced
174
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$165M -$74.2M 10 1.97% Reduced
175
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$162M -$4.12M 8 1.18% Reduced
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