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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
SGAM
Smith Group Asset Management
Texas
$158M -$16.1M 4 4.5% Reduced
227
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$158M -$26.1M 3 1.47% Reduced
228
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$158M +$91.6M 2 6.74% Increased
229
Swiss Life Asset Management
Swiss Life Asset Management
$158M -$2.75M 5 2.11% Reduced
230
PIMC
Praesidium Investment Management Company
New York
$157M +$12.5M 1 10.97% Increased
231
TCAM
Turtle Creek Asset Management
Ontario, Canada
$156M -$42.3M 3 12.22% Reduced
232
Natixis
Natixis
France
$156M -$49.9M 10 0.9% Reduced
233
Eventide Asset Management
Eventide Asset Management
Massachusetts
$155M +$16M 3 5.69% Increased
234
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$154M -$21.1M 12 1.18% Reduced
235
Polar Capital
Polar Capital
United Kingdom
$153M -$43.9M 6 1.3% Reduced
236
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$152M -$3.74M 10 1.07% Reduced
237
IAM
Iridian Asset Management
Connecticut
$151M -$8.65M 1 1.52% Reduced
238
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$150M -$19.8M 4 1.75% Reduced
239
SM
Senvest Management
New York
$147M -$15M 3 11.16% Reduced
240
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$146M +$2.16M 2 1.49% Increased
241
MSL
Mackay Shields LLC
New York
$146M -$4.45M 8 1.11% Reduced
242
KeyBank National Association
KeyBank National Association
Ohio
$143M -$1.93M 12 0.79% Reduced
243
Holocene Advisors
Holocene Advisors
New York
$141M +$4.4M 9 2.27% Increased
244
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$139M -$28.1M 6 1.33% Reduced
245
Royal London Asset Management
Royal London Asset Management
United Kingdom
$138M +$6.26M 7 1.41% Increased
246
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$136M -$37.4M 10 1.44% Reduced
247
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$135M -$38.8M 12 1.17% Reduced
248
Pzena Investment Management
Pzena Investment Management
New York
$134M -$73.7M 1 0.65% Reduced
249
Glenview Capital Management
Glenview Capital Management
New York
$134M +$128M 1 0.85% New
250
Nicholas Company
Nicholas Company
Wisconsin
$133M -$3.31M 4 2.91% Reduced
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