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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
251
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$113M -$245M 2 1.06% Reduced
252
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$112M +$1.07M 10 3.26% Increased
253
CLM
ClearBridge LLC (Maryland)
Maryland
$111M -$3.39M 3 2.46% Reduced
254
CI Investments Inc
CI Investments Inc
Ontario, Canada
$110M -$55.9M 4 1.26% Reduced
255
GW&K Investment Management
GW&K Investment Management
Massachusetts
$108M +$13M 4 1.83% Increased
256
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -$31.3M 19 0.04% Reduced
257
Seizert Capital Partners
Seizert Capital Partners
Michigan
$108M -$8.97M 2 3.93% Reduced
258
HighTower Advisors
HighTower Advisors
Illinois
$108M +$2.69M 14 0.9% Increased
259
Hamlin Capital Management
Hamlin Capital Management
New York
$108M -$30.8M 1 4.16% Reduced
260
Sentry Investments
Sentry Investments
Ontario, Canada
$107M -$40M 3 1.6% Reduced
261
Candriam SCA
Candriam SCA
Luxembourg
$107M -$5.59M 8 1.83% Reduced
262
Swiss Life Asset Management
Swiss Life Asset Management
$104M +$43.6M 4 1.83% Increased
263
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$104M +$10.5M 3 1.28% Increased
264
Boston Trust Walden
Boston Trust Walden
Massachusetts
$104M -$2.18M 4 1.57% Reduced
265
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$102M $0 1 4.46% Maintained
266
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$102M -$27M 1 1.12% Reduced
267
QIM
Quantitative Investment Management
Virginia
$101M +$27M 11 1.75% Increased
268
IAM
Ion Asset Management
Israel
$100M -$4.28M 2 27.09% Reduced
269
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$99.9M -$9.57M 1 4.37% Reduced
270
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$99.3M +$27.1M 2 1.1% Increased
271
Arizona State Retirement System
Arizona State Retirement System
Arizona
$99.2M -$3.48M 12 1% Reduced
272
HL Financial Services
HL Financial Services
Kentucky
$98.8M -$270K 3 1.75% Reduced
273
LPL Financial
LPL Financial
California
$98.7M +$18.8M 17 0.27% Increased
274
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$97.4M +$10.3M 6 1.18% Increased
275
Winton Group
Winton Group
United Kingdom
$97.2M +$49.8M 12 2.75% Increased