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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
201
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$192M +$1.07M 17 0.93% Increased
202
LT
Lindsell Train
United Kingdom
$192M +$58.8K 2 3.72% Increased
203
Pictet Asset Management
Pictet Asset Management
Switzerland
$191M -$24.2M 25 0.21% Reduced
204
SPC
Silver Point Capital
Connecticut
$186M +$198K 1 16.26% Increased
205
AssetMark Inc
AssetMark Inc
California
$184M +$34.1M 22 0.66% Increased
206
US Bancorp
US Bancorp
Minnesota
$183M -$10.3M 43 0.27% Reduced
207
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$181M -$3.41M 13 0.28% Reduced
208
Artisan Partners
Artisan Partners
Wisconsin
$179M +$4.04M 2 0.28% Increased
209
Holocene Advisors
Holocene Advisors
New York
$178M -$89.1M 9 0.69% Reduced
210
Brown Advisory
Brown Advisory
Maryland
$176M -$36.6M 14 0.25% Reduced
211
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$176M +$17.7M 20 0.47% Increased
212
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$176M -$969K 32 0.36% Reduced
213
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$174M +$5.28M 1 3.68% Increased
214
AIG
American International Group
New York
$173M -$3.22M 41 0.71% Reduced
215
ING Group
ING Group
Netherlands
$171M -$21.1M 8 1.37% Reduced
216
Nomura Holdings
Nomura Holdings
Japan
$168M +$60.6M 15 0.45% Increased
217
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$168M +$8.75M 2 6.62% Increased
218
M&T Bank
M&T Bank
New York
$167M -$3.41M 21 0.61% Reduced
219
DZ Bank
DZ Bank
Germany
$163M -$5.79M 10 0.2% Reduced
220
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$163M +$1.24M 8 1.31% Increased
221
Calamos Advisors
Calamos Advisors
Illinois
$163M +$4.18M 6 0.79% Increased
222
Railway Pension Investments
Railway Pension Investments
United Kingdom
$161M -$29.9M 2 1.66% Reduced
223
Newport Trust Company
Newport Trust Company
District of Columbia
$160M -$5.38M 3 0.43% Reduced
224
KBC Group
KBC Group
Belgium
$160M +$58.7M 27 0.57% Increased
225
Corient Private Wealth
Corient Private Wealth
Florida
$158M +$1.82M 21 0.29% Increased