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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	Geode Capital Management Boston, Massachusetts	$1.42B	+$13M	24	0.92%	Increased
27	Goldman Sachs New York	$1.26B	+$24.3M	25	0.4%	Increased
28	Bank of America Charlotte, North Carolina	$1.22B	+$29.4M	22	0.39%	Increased
29	TIAA CREF Investment Management New York	$1.19B	+$35.5M	18	0.85%	Increased
30	UBS AM Chicago, Illinois	$1.11B	+$56.3M	16	1.1%	Increased
31	Managed Account Advisors Jersey City, New Jersey	$1.08B	+$125M	16	1.2%	Increased
32	AllianceBernstein Nashville, Tennessee	$1.03B	+$57M	20	0.87%	Increased
33	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.03B	-$194M	6	2.72%	Reduced
34	Lazard Asset Management New York	$1.02B	+$107M	4	2.19%	Increased
35	Allianz Asset Management Munich, Germany	$1.02B	+$101M	13	1.23%	Increased
36	Schroder Investment Management Group London, United Kingdom	$913M	+$29.7M	8	1.22%	Increased
37	Boston Partners Boston, Massachusetts	$884M	+$87.9M	3	1.44%	Increased
38	Lord, Abbett & Co Jersey City, New Jersey	$801M	-$13.7M	9	2.01%	Reduced
39	Sands Capital Management Arlington, Virginia	$791M	-$5.02M	2	1.97%	Reduced
40	LSV Asset Management Chicago, Illinois	$771M	+$22.8M	4	1.69%	Increased
41	Neuberger Berman Group New York	$770M	+$52.3M	10	0.79%	Increased
42	Massachusetts Financial Services Boston, Massachusetts	$769M	-$65.7M	8	0.41%	Reduced
43	Loomis, Sayles & Company Boston, Massachusetts	$749M	+$46.6M	7	2.19%	Increased
44	UBS Zurich, Switzerland	$728M	+$217M	26	0.54%	Increased
45	Dimensional Fund Advisors Austin, Texas	$724M	+$94M	18	0.51%	Increased
46	Legal & General Group London, United Kingdom	$716M	-$11.6M	14	0.86%	Reduced
47	Fidelity International Hamilton, Bermuda	$708M	-$52M	7	2.72%	Reduced
48	Credit Suisse Zurich, Switzerland	$707M	+$33.4M	19	0.58%	Increased
49	AIG American International Group New York	$681M	-$6.87M	24	3%	Reduced
50	ClearBridge Investments New York	$675M	-$48.8M	12	0.74%	Reduced