← All themes

Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	LBG Lloyds Banking Group London, United Kingdom	$107M	+$11.4M	4	0.96%	Increased
227	MLICM Metropolitan Life Insurance Company (MetLife) New York	$104M	-$1.14M	15	0.73%	Reduced
228	Scharf Investments Los Gatos, California	$103M	-$4.3M	1	4.6%	Reduced
229	US Bancorp Minneapolis, Minnesota	$98.6M	-$3.52M	15	0.4%	Reduced
230	Cullen Capital Management New York	$98.2M	+$1.03M	1	2.58%	Increased
231	VM Valinor Management New York	$97.8M	+$2.6M	1	3.23%	Increased
232	RG Renaissance Group Covington, Kentucky	$95.3M	-$374K	4	3.84%	Reduced
233	Saturna Capital Bellingham, Washington	$94.8M	-$3.74M	3	2.42%	Reduced
234	PIM Profit Investment Management North Bethesda, Maryland	$94.6M	+$4.26M	3	4.3%	Increased
235	Guardian Capital (Canada) Toronto, Ontario, Canada	$93.6M	+$20.2M	1	1.48%	Increased
236	Aviva London, United Kingdom	$92.9M	+$7.08M	7	0.78%	Increased
237	Westwood Holdings Group Dallas, Texas	$92.6M	+$34.6M	1	0.71%	Increased
238	Munder Capital Management Birmingham, Michigan	$90.5M	-$1.2M	1	0.66%	Reduced
239	Comerica Bank Dallas, Texas	$90.4M	-$8.86M	13	0.7%	Reduced
240	SIM SCGF III Management Menlo Park, California	$90.1M	$0	1	17.24%	Maintained
241	TimesSquare Capital Management New York	$88.8M	-$25.2M	1	0.45%	Reduced
242	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$87.4M	+$70.2M	1	2.47%	Increased
243	Vaughan Nelson Investment Management Houston, Texas	$86.9M	+$16.5M	2	1.35%	Increased
244	NSCM New South Capital Management Memphis, Tennessee	$86.1M	+$2.33M	1	3%	Increased
245	Pzena Investment Management New York	$86M	+$13.4M	1	0.5%	Increased
246	Frontier Capital Management Boston, Massachusetts	$85.4M	-$6.43M	2	0.63%	Reduced
247	MSA Mason Street Advisors Milwaukee, Wisconsin	$85.2M	+$17.1M	13	0.69%	Increased
248	DL Delta Lloyd Amsterdam, Netherlands	$83.7M	+$20.9M	7	2.93%	Increased
249	Korea Investment Corp Seoul, South Korea	$83.6M	+$6.17M	3	0.79%	Increased
250	BB&T Securities Richmond, Virginia	$83.4M	-$810K	4	2.3%	Reduced