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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
301	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$89.5M	-$23.1M	3	1.5%	Reduced
302	Emerald Advisers Leola, Pennsylvania	$89.1M	+$31.8M	7	3.36%	Increased
303	Chartwell Investment Partners Berywn, Pennsylvania	$88.8M	+$28.9M	8	2.64%	Increased
304	FC Fairpointe Capital Chicago, Illinois	$87.2M	-$84.5M	1	2.03%	Reduced
305	BIM Bogle Investment Management Newton Lower Falls, Massachusetts	$87M	+$2.65M	13	6.29%	Increased
306	RC RGM Capital Naples, Florida	$87M	-$407K	2	7.84%	Reduced
307	Squarepoint New York	$86.5M	+$21.2M	15	1.15%	Increased
308	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$86M	-$26M	4	1.19%	Reduced
309	AGA Altrinsic Global Advisors Stamford, Connecticut	$85.3M	+$176K	2	3.37%	Increased
310	John W. Bristol & Co New York	$85.1M	+$176K	2	2.41%	Increased
311	MetLife Investment Management Whippany, New Jersey	$85M	-$3.55M	13	1%	Reduced
312	Fjarde Ap-fonden Stockholm, Sweden	$85M	-$88.8K	8	1.28%	Reduced
313	Public Employees Retirement Association of Colorado Denver, Colorado	$83.9M	+$3.38M	17	0.54%	Increased
314	DK Darrell & King Charlottesville, Virginia	$83.9M	-$3.83M	2	12.09%	Reduced
315	Capital Fund Management (CFM) Paris, France	$83.8M	+$25.5M	13	0.44%	Increased
316	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$83.8M	+$43.5M	1	7.42%	Increased
317	State of Michigan Retirement System Lansing, Michigan	$83.7M	+$7.62M	8	0.66%	Increased
318	ALPS Advisors Denver, Colorado	$82.7M	+$81.8M	9	0.54%	Increased
319	Virginia Retirement Systems Richmond, Virginia	$82.7M	-$18.7M	6	1.01%	Reduced
320	Commonwealth Equity Services Waltham, Massachusetts	$82.6M	+$1.21M	16	0.43%	Increased
321	BAMCO Inc New York	$81.9M	-$2.41M	7	0.36%	Reduced
322	CAM Contour Asset Management New York	$81.3M	+$7M	2	3.36%	Increased
323	WP Warburg Pincus New York	$81.1M	$0	1	1.33%	Maintained
324	PineBridge Investments New York	$80.9M	+$5.93M	12	1.99%	Increased
325	Regions Financial Corp Birmingham, Alabama	$80.5M	+$1.21M	17	0.91%	Increased