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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	$1.59B	+$17.2M	26	0.98%	Increased
27	Carlyle Group Washington, District of Columbia	$1.39B	-$274M	1	8.51%	Reduced
28	Goldman Sachs New York	$1.38B	-$27M	23	0.44%	Reduced
29	AllianceBernstein Nashville, Tennessee	$1.37B	+$205M	20	1.14%	Increased
30	Managed Account Advisors Jersey City, New Jersey	$1.33B	+$141M	18	1.32%	Increased
31	TIAA CREF Investment Management New York	$1.29B	-$26.1M	18	0.9%	Reduced
32	Bank of America Charlotte, North Carolina	$1.29B	-$50.9M	24	0.46%	Reduced
33	UBS AM Chicago, Illinois	$1.23B	+$6.57M	16	1.17%	Increased
34	Lazard Asset Management New York	$1.17B	+$28.4M	10	2.49%	Increased
35	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.16B	+$14.8M	6	3.12%	Increased
36	Boston Partners Boston, Massachusetts	$1.01B	+$30.8M	4	1.52%	Increased
37	Dimensional Fund Advisors Austin, Texas	$923M	+$128M	19	0.61%	Increased
38	Schroder Investment Management Group London, United Kingdom	$919M	-$94.7M	9	1.8%	Reduced
39	Credit Suisse Zurich, Switzerland	$911M	+$122M	24	0.81%	Increased
40	UBS Group Zurich, Switzerland	$906M	+$845M	28	0.63%	New
41	Neuberger Berman Group New York	$904M	+$61.5M	10	0.94%	Increased
42	LSV Asset Management Chicago, Illinois	$875M	+$23.4M	3	1.82%	Increased
43	Massachusetts Financial Services Boston, Massachusetts	$826M	-$27.3M	6	0.42%	Reduced
44	Sands Capital Management Arlington, Virginia	$817M	-$25.9M	2	1.94%	Reduced
45	Fidelity International Hamilton, Bermuda	$799M	+$15.7M	6	2.76%	Increased
46	Royal Bank of Canada Toronto, Ontario, Canada	$773M	+$68.8M	27	0.5%	Increased
47	Loomis, Sayles & Company Boston, Massachusetts	$762M	-$61.4M	5	2.11%	Reduced
48	Legal & General Group London, United Kingdom	$761M	-$24.6M	15	0.9%	Reduced
49	BlackRock Advisors Wilmington, Delaware	$733M	+$13.3M	20	0.74%	Increased
50	ClearBridge Investments New York	$728M	-$33.1M	10	0.77%	Reduced