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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
Boston Trust Walden
Boston Trust Walden
Massachusetts
$193M +$32.3M 5 1.87% Increased
252
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$190M +$15M 4 2.21% Increased
253
Phoenix Financial
Phoenix Financial
Israel
$190M -$7.72M 15 4.29% Reduced
254
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$188M +$2.43M 15 1.18% Increased
255
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$186M +$1.89M 28 0.87% Increased
256
Sarasin & Partners
Sarasin & Partners
United Kingdom
$186M +$52.3M 5 2.19% Increased
257
Marshall Wace North America
Marshall Wace North America
New York
$186M -$9.11M 23 0.77% Reduced
258
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$185M +$38.6M 18 5.06% Increased
259
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$185M -$853K 1 3.51% Reduced
260
SM
Senvest Management
New York
$183M +$78.3M 6 5.77% Increased
261
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M -$14.5M 21 0.9% Reduced
262
GW&K Investment Management
GW&K Investment Management
Massachusetts
$181M -$11M 4 1.67% Reduced
263
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$180M +$20.5M 14 1.18% Increased
264
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$177M -$9.14M 25 0.82% Reduced
265
Guggenheim Capital
Guggenheim Capital
Illinois
$177M -$8.03M 20 1.16% Reduced
266
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$176M +$877K 15 0.97% Increased
267
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$176M +$58.5K 17 1.15% Increased
268
M&T Bank
M&T Bank
New York
$173M -$4.05M 19 0.75% Reduced
269
GCM
Glynn Capital Management
California
$172M +$102M 3 16.54% Increased
270
Vontobel Holding
Vontobel Holding
Switzerland
$171M +$1.17M 20 1.27% Increased
271
TCW Group
TCW Group
California
$170M -$14M 6 1.63% Reduced
272
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$169M +$37M 17 1.27% Increased
273
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$169M +$11.6M 17 1.66% Increased
274
NSCM
New South Capital Management
Tennessee
$168M +$15.3M 2 4.92% Increased
275
Marshall Wace
Marshall Wace
United Kingdom
$166M +$64.3M 22 0.76% Increased