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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $52B | +$621M | 50 | 0.94% | Increased |
|
| 2 |
BlackRock
New York
| $39.9B | -$1.11B | 51 | 0.84% | Reduced |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $28.5B | +$1.77B | 9 | 4.62% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $20.7B | -$16.4M | 49 | 0.85% | Reduced |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $20.3B | +$791M | 7 | 4% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $12.7B | -$2.2B | 10 | 2.75% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $12.5B | +$467M | 51 | 0.99% | Increased |
|
| 8 |
GQG Partners
Ft. Lauderdale,
Florida
| $9.22B | +$753M | 3 | 14.69% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $8.68B | +$1.89B | 50 | 0.63% | Increased |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $8.38B | +$1.37B | 46 | 0.53% | Increased |
|
| 11 |
Morgan Stanley
New York
| $8.18B | -$520M | 57 | 0.58% | Reduced |
|
| 12 |
Charles Schwab
San Francisco,
California
| $7.81B | +$221M | 41 | 1.47% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $6.11B | +$115M | 43 | 1.16% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $5.9B | +$637M | 55 | 0.48% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $5.36B | +$1.17B | 15 | 1.03% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $5.11B | +$26.9M | 50 | 0.76% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $5.07B | -$124M | 39 | 1% | Reduced |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.16B | -$131M | 36 | 0.51% | Reduced |
|
| 19 |
Dodge & Cox
San Francisco,
California
| $4.08B | +$32.9M | 9 | 2.33% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $3.64B | +$203M | 31 | 1.05% | Increased |
|
| 21 |
Goldman Sachs
New York
| $3.28B | +$373M | 48 | 0.53% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $3.15B | +$47.9M | 49 | 0.78% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $3.01B | +$103M | 38 | 0.91% | Increased |
|
| 24 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.79B | -$9.77M | 36 | 2.26% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $2.63B | +$30.1M | 40 | 0.72% | Increased |
|