← 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

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
151	Two Sigma Investments New York	$315M	-$156M	30	0.82%	Reduced
152	DekaBank Deutsche Girozentrale Frankfurt, Germany	$312M	+$30.2M	16	1.04%	Increased
153	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$312M	-$40.8M	19	0.69%	Reduced
154	SEI Investments Oaks, Pennsylvania	$311M	+$17.8M	37	0.78%	Increased
155	LPL Financial San Diego, California	$309M	+$21.5M	40	0.36%	Increased
156	Westwood Global Investments Boston, Massachusetts	$306M	+$17.5M	1	19.8%	Increased
157	GAMCO Investors Greenwich, Connecticut	$301M	-$12.2M	23	2.64%	Reduced
158	CP Coho Partners Berwyn, Pennsylvania	$300M	+$2.94M	2	4.87%	Increased
159	SAM Scopus Asset Management New York	$299M	+$14M	4	3.77%	Increased
160	State of New Jersey Common Pension Fund D Trenton, New Jersey	$299M	-$9.61M	19	1.05%	Reduced
161	P Pitcairn Conshohocken, Pennsylvania	$298M	+$1.01M	8	21.16%	Increased
162	Man Group London, United Kingdom	$288M	-$9.63M	26	1.27%	Reduced
163	First Manhattan New York	$281M	+$23.3M	14	1.21%	Increased
164	Ruffer LLP London, United Kingdom	$281M	+$83.5M	4	8.6%	Increased
165	Jericho Capital Asset Management New York	$281M	+$172M	4	7.42%	Increased
166	Baird Financial Group Milwaukee, Wisconsin	$277M	-$2.37M	21	0.78%	Reduced
167	BP BBR Partners New York	$272M	-$12.1M	5	22.37%	Reduced
168	CFM Coronation Fund Managers Cape Town, South Africa	$268M	-$20.1M	3	8.85%	Reduced
169	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$268M	+$20.3M	29	1.06%	Increased
170	TD Asset Management Toronto, Ontario, Canada	$265M	+$33.6M	17	0.3%	Increased
171	JP Morgan Private Wealth Advisors San Francisco, California	$263M	-$7.96M	25	0.85%	Reduced
172	Chevy Chase Trust Bethesda, Maryland	$261M	+$5.58M	12	0.93%	Increased
173	AGF Investments Inc Toronto, Ontario, Canada	$260M	+$13.5M	7	2.06%	Increased
174	CIP Champlain Investment Partners Burlington, Vermont	$255M	+$31.7M	2	1.33%	Increased
175	Marshall Wace London, United Kingdom	$254M	-$8.49M	21	1.16%	Reduced