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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
26	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.2B	-$128M	23	0.82%	Reduced
27	Goldman Sachs New York	$1.2B	+$181M	21	0.38%	Increased
28	Capital Research Global Investors Los Angeles, California	$1.2B	+$432M	4	0.42%	Increased
29	Bank of America Charlotte, North Carolina	$1.18B	+$152M	23	0.38%	Increased
30	First Eagle Investment Management New York	$1.17B	+$114M	2	2.84%	Increased
31	TIAA CREF Investment Management New York	$1.13B	-$34.8M	18	0.79%	Reduced
32	UBS AM Chicago, Illinois	$1.03B	+$117M	17	1.05%	Increased
33	AllianceBernstein Nashville, Tennessee	$937M	+$88.6M	20	0.79%	Increased
34	Managed Account Advisors Jersey City, New Jersey	$936M	+$15M	15	1.12%	Increased
35	Lazard Asset Management New York	$896M	-$16.6M	5	1.87%	Reduced
36	Allianz Asset Management Munich, Germany	$891M	+$9.82M	12	1.12%	Increased
37	Schroder Investment Management Group London, United Kingdom	$861M	-$43.5M	8	1.07%	Reduced
38	SXM SC XI Management Menlo Park, California	$858M	-$506M	2	84.38%	Reduced
39	Lord, Abbett & Co Jersey City, New Jersey	$813M	+$219M	10	1.85%	Increased
40	Massachusetts Financial Services Boston, Massachusetts	$810M	-$86.9M	9	0.42%	Reduced
41	Sands Capital Management Arlington, Virginia	$796M	+$224M	2	2.01%	Increased
42	Boston Partners Boston, Massachusetts	$786M	+$41.2M	2	1.32%	Increased
43	Fidelity International Hamilton, Bermuda	$747M	-$16.5M	7	2.8%	Reduced
44	LSV Asset Management Chicago, Illinois	$739M	+$15.7M	4	1.64%	Increased
45	ClearBridge Investments New York	$720M	-$71.5M	12	0.81%	Reduced
46	Legal & General Group London, United Kingdom	$718M	-$14.7M	7	0.84%	Reduced
47	Neuberger Berman Group New York	$697M	+$48.4M	9	0.68%	Increased
48	Loomis, Sayles & Company Boston, Massachusetts	$687M	+$106M	7	1.95%	Increased
49	AIG American International Group New York	$676M	+$24.1M	24	2.98%	Increased
50	BlackRock Advisors Wilmington, Delaware	$668M	-$73.3M	20	0.63%	Reduced