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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
326
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$131M -$1.12M 2 1.05% Reduced
327
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$130M -$547K 27 0.92% Reduced
328
Perpetual Ltd
Perpetual Ltd
Australia
$130M -$16.5M 8 1.34% Reduced
329
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$130M -$17.1M 24 0.89% Reduced
330
Amalgamated Bank
Amalgamated Bank
New York
$129M -$2.63M 25 1.03% Reduced
331
Saturna Capital
Saturna Capital
Washington
$129M +$12.6M 5 2.01% Increased
332
Meitav Investment House
Meitav Investment House
Israel
$129M -$17.7M 8 1.9% Reduced
333
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$129M $0 1 2.83% Maintained
334
MetLife Investment Management
MetLife Investment Management
New Jersey
$129M -$1.67M 27 0.93% Reduced
335
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$128M -$10.1M 2 4.6% Reduced
336
Silvercrest Asset Management
Silvercrest Asset Management
New York
$128M -$1.57M 6 0.9% Reduced
337
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$127M +$73.7M 6 0.56% Increased
338
Coatue Management
Coatue Management
New York
$127M -$11.1M 2 0.53% Reduced
339
IEFM
IQ EQ Fund Management
Ireland
$126M +$6.04M 24 14.9% Increased
340
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$126M +$6.6M 4 2.83% Increased
341
Empyrean Capital Partners
Empyrean Capital Partners
California
$126M +$102M 1 7.63% Increased
342
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$125M -$12.5M 4 2.03% Reduced
343
TPG GP A
TPG GP A
Texas
$124M +$69.8M 1 2% Increased
344
Westwood Global Investments
Westwood Global Investments
Massachusetts
$122M +$14.7M 1 5.4% Increased
345
R.M. Davis Inc
R.M. Davis Inc
Maine
$122M -$5.83M 4 2.81% Reduced
346
Calamos Advisors
Calamos Advisors
Illinois
$121M +$10.2M 9 0.59% Increased
347
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$121M -$1.91M 13 1.43% Reduced
348
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$121M +$11.4M 1 2.2% Increased
349
UH
Unigestion Holding
Switzerland
$120M +$8.5M 3 6.6% Increased
350
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$119M +$26.9M 14 1.43% Increased