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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
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$218M +$58M 2 9.62% Increased
152
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$217M -$4.88M 15 1.05% Reduced
153
Chevy Chase Trust
Chevy Chase Trust
Maryland
$216M -$11M 10 0.88% Reduced
154
Newport Trust Company
Newport Trust Company
District of Columbia
$216M -$2.26M 3 0.79% Reduced
155
SPC
Silver Point Capital
Connecticut
$213M -$776K 2 30.09% Reduced
156
Baird Financial Group
Baird Financial Group
Wisconsin
$213M +$11.3M 15 0.8% Increased
157
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$212M +$1.66M 28 0.37% Increased
158
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$211M +$496K 14 1.33% Increased
159
STRS Ohio
STRS Ohio
Ohio
$201M -$15.5M 23 0.88% Reduced
160
Asset Management One
Asset Management One
Japan
$200M -$8.48M 13 0.98% Reduced
161
GAMCO Investors
GAMCO Investors
Connecticut
$199M -$58M 19 2.26% Reduced
162
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$199M +$3.27M 29 0.6% Increased
163
Durable Capital Partners
Durable Capital Partners
Maryland
$197M +$178M 1 2.45% New
164
Macquarie Group
Macquarie Group
Australia
$196M -$49M 29 0.32% Reduced
165
Frontier Capital Management
Frontier Capital Management
Massachusetts
$195M +$20.2M 3 1.72% Increased
166
SG Americas Securities
SG Americas Securities
New York
$194M +$122M 38 1.61% Increased
167
First Manhattan
First Manhattan
New York
$193M -$3.37M 12 1.12% Reduced
168
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$193M -$15.5M 11 0.33% Reduced
169
PBCM
Point Break Capital Management
Florida
$190M +$30.5M 2 75.16% Increased
170
Westwood Global Investments
Westwood Global Investments
Massachusetts
$188M +$55.5M 1 21.88% Increased
171
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$187M -$11.3M 18 0.48% Reduced
172
Natixis Advisors
Natixis Advisors
Massachusetts
$186M +$20.5M 19 1.24% Increased
173
Marshall Wace
Marshall Wace
United Kingdom
$186M +$40.7M 23 1.31% Increased
174
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$183M -$4.13M 26 1.05% Reduced
175
LPL Financial
LPL Financial
California
$183M +$21.8M 34 0.32% Increased