← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
176
Jennison Associates
Jennison Associates
New York
$219M -$11.6M 4 0.19% Reduced
177
Douglas Lane & Associates
Douglas Lane & Associates
New York
$217M +$369K 5 3.64% Increased
178
Yacktman Asset Management
Yacktman Asset Management
Texas
$216M -$1.01M 3 2.13% Reduced
179
Canada Life
Canada Life
Manitoba, Canada
$215M +$7.43M 34 0.52% Increased
180
Capital Group Private Client Services
Capital Group Private Client Services
California
$212M +$24.4M 8 2.59% Increased
181
Pictet Asset Management
Pictet Asset Management
Switzerland
$212M +$228M 26 0.26% New
182
Lazard Asset Management
Lazard Asset Management
New York
$212M -$65.6M 28 0.29% Reduced
183
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$211M -$60.9M 1 1.52% Reduced
184
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$209M +$2.05M 29 0.43% Increased
185
Brown Advisory
Brown Advisory
Maryland
$205M -$1.01M 14 0.34% Reduced
186
Canoe Financial
Canoe Financial
Alberta, Canada
$204M +$13.5M 1 5.7% Increased
187
Chevy Chase Trust
Chevy Chase Trust
Maryland
$203M -$6.08M 12 0.8% Reduced
188
Korea Investment Corp
Korea Investment Corp
South Korea
$197M -$15.7M 11 0.58% Reduced
189
SIM
Sprucegrove Investment Management
Ontario, Canada
$197M -$10.5M 1 12.39% Reduced
190
Daiwa Securities Group
Daiwa Securities Group
Japan
$193M +$13.3M 13 1.38% Increased
191
Railway Pension Investments
Railway Pension Investments
United Kingdom
$193M -$8.33M 2 2.09% Reduced
192
US Bancorp
US Bancorp
Minnesota
$193M +$3.28M 42 0.32% Increased
193
Royal London Asset Management
Royal London Asset Management
United Kingdom
$192M -$43.4M 11 0.62% Reduced
194
Harvard Management Company
Harvard Management Company
Massachusetts
$191M $0 1 21.57% Maintained
195
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$188M +$39.4M 2 1.8% Increased
196
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$188M +$3.46M 17 1.02% Increased
197
LT
Lindsell Train
United Kingdom
$188M $0 2 3.76% Maintained
198
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$185M +$37M 13 0.49% Increased
199
ING Group
ING Group
Netherlands
$180M -$1.58M 10 1.59% Reduced
200
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$178M -$24.8M 25 0.66% Reduced