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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
BCM
Brown Capital Management
Maryland
$151M -$16.8M 4 1.75% Reduced
227
GW&K Investment Management
GW&K Investment Management
Massachusetts
$150M +$25.2M 4 2.63% Increased
228
TCG
Tremblant Capital Group
Florida
$149M +$50.1M 2 9.38% Increased
229
SCCM
Schafer Cullen Capital Management
New York
$149M -$2.99M 1 2.5% Reduced
230
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$148M -$995K 2 2.74% Reduced
231
LPL Financial
LPL Financial
California
$147M -$2.34M 23 0.32% Reduced
232
PIMC
Praesidium Investment Management Company
New York
$144M +$23.8M 1 11.67% Increased
233
ProShare Advisors
ProShare Advisors
Maryland
$143M -$57.5M 13 1.03% Reduced
234
Carmignac Gestion
Carmignac Gestion
France
$143M -$10.8M 2 2.45% Reduced
235
M&T Bank
M&T Bank
New York
$142M +$2.4M 16 0.84% Increased
236
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$140M +$6.31M 15 0.79% Increased
237
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$139M +$48.5M 15 5.43% Increased
238
Royal London Asset Management
Royal London Asset Management
United Kingdom
$136M +$5.95M 9 1.1% Increased
239
MCMC
Matrix Capital Management Company
New Hampshire
$136M +$138M 1 3.47% New
240
NSCM
New South Capital Management
Tennessee
$135M -$33M 1 5.99% Reduced
241
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$132M -$21M 12 1.09% Reduced
242
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$132M +$28.1M 12 1.17% Increased
243
MSL
Mackay Shields LLC
New York
$131M +$2.34M 14 1.22% Increased
244
RC
RGM Capital
Florida
$131M +$47.6M 3 10.31% Increased
245
Railway Pension Investments
Railway Pension Investments
United Kingdom
$131M -$2.48M 9 1.81% Reduced
246
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130M -$81.7M 17 1.39% Reduced
247
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$130M -$11.1M 22 0.92% Reduced
248
Storebrand Asset Management
Storebrand Asset Management
Norway
$125M +$140M 10 1.29% New
249
HighTower Advisors
HighTower Advisors
Illinois
$122M +$17M 20 0.79% Increased
250
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$122M +$10.6M 2 3.31% Increased