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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
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$347M -$49.9M 40 0.46% Reduced
152
Man Group
Man Group
United Kingdom
$347M +$54.4M 29 1.22% Increased
153
Gabelli Funds
Gabelli Funds
New York
$345M -$5.88M 30 2.2% Reduced
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$345M +$189M 10 1.72% Increased
155
SEI Investments
SEI Investments
Pennsylvania
$339M -$5.02M 40 0.75% Reduced
156
Two Sigma Advisers
Two Sigma Advisers
New York
$338M -$82.7M 32 0.89% Reduced
157
Daiwa Securities Group
Daiwa Securities Group
Japan
$331M -$112M 14 2.23% Reduced
158
1832 Asset Management
1832 Asset Management
Ontario, Canada
$329M +$249M 14 0.64% Increased
159
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$328M +$53.3M 27 0.85% Increased
160
Jane Street
Jane Street
New York
$327M +$104M 37 0.13% Increased
161
P
Pitcairn
Pennsylvania
$327M -$265K 8 21.93% Reduced
162
STRS Ohio
STRS Ohio
Ohio
$326M -$1.28M 21 1.17% Reduced
163
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$324M +$11.3M 22 1.06% Increased
164
First Manhattan
First Manhattan
New York
$323M +$8.38M 15 1.18% Increased
165
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$322M -$10.5M 20 0.68% Reduced
166
GAMCO Investors
GAMCO Investors
Connecticut
$318M -$3.91M 23 2.7% Reduced
167
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$316M +$59.4M 21 0.49% Increased
168
SAM
Scopus Asset Management
New York
$315M +$13.7M 6 4.1% Increased
169
CFM
Coronation Fund Managers
South Africa
$311M +$47.8M 3 9.74% Increased
170
CP
Coho Partners
Pennsylvania
$308M -$591K 2 4.83% Reduced
171
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$307M -$9M 19 0.9% Reduced
172
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$305M +$25.1M 30 1.08% Increased
173
Artisan Partners
Artisan Partners
Wisconsin
$303M -$157M 3 0.36% Reduced
174
BP
BBR Partners
New York
$298M -$568K 4 23.55% Reduced
175
Baird Financial Group
Baird Financial Group
Wisconsin
$297M +$5.34M 20 0.77% Increased