← 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
1	Vanguard Group Malvern, Pennsylvania	$19.9B	+$251M	35	1.35%	Increased
2	Capital Research Global Investors Los Angeles, California	$14.5B	-$520M	8	4.77%	Reduced
3	State Street Boston, Massachusetts	$11.1B	-$598M	34	1.19%	Reduced
4	Capital World Investors Los Angeles, California	$10.3B	+$1.38B	7	2.78%	Increased
5	BlackRock Institutional Trust San Francisco, California	$8.36B	-$243M	34	1.34%	Reduced
6	Fidelity Investments Boston, Massachusetts	$8.18B	-$17.3M	27	1.05%	Reduced
7	BlackRock Fund Advisors San Francisco, California	$5.12B	-$128M	31	1.23%	Reduced
8	T. Rowe Price Associates Baltimore, Maryland	$4.8B	-$674M	27	0.99%	Reduced
9	Bank of New York Mellon New York	$4.75B	-$183M	35	1.31%	Reduced
10	Northern Trust Chicago, Illinois	$4.22B	+$31.2M	38	1.27%	Increased
11	Wellington Management Group Boston, Massachusetts	$3.62B	-$254M	18	0.93%	Reduced
12	Massachusetts Financial Services Boston, Massachusetts	$3.51B	-$154M	10	1.78%	Reduced
13	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.51B	-$16M	4	4.77%	Reduced
14	JP Morgan Chase New York	$3.49B	-$557M	28	0.82%	Reduced
15	Ameriprise Minneapolis, Minnesota	$3.4B	+$185M	26	1.94%	Increased
16	Bank of America Charlotte, North Carolina	$3.32B	+$165M	37	1.08%	Increased
17	Wells Fargo San Francisco, California	$2.94B	-$96.8M	41	1.13%	Reduced
18	Morgan Stanley New York	$2.8B	-$386M	45	0.97%	Reduced
19	Fayez Sarofim & Co Houston, Texas	$2.58B	-$72.1M	5	13.13%	Reduced
20	Invesco Atlanta, Georgia	$2.54B	+$130M	33	1%	Increased
21	BlackRock Group London, United Kingdom	$2.5B	+$50M	29	1.36%	Increased
22	Geode Capital Management Boston, Massachusetts	$2.46B	+$37.4M	35	1.4%	Increased
23	Vontobel Asset Management New York	$2.45B	+$176M	7	18.58%	Increased
24	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$2.19B	+$23.2M	7	19.26%	Increased
25	Managed Account Advisors Jersey City, New Jersey	$2.19B	+$58.4M	27	1.8%	Increased