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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	JP Morgan Chase New York	$1.57B	-$164M	17	0.36%	Reduced
27	Bank of America Charlotte, North Carolina	$1.53B	+$199M	25	0.51%	Increased
28	Goldman Sachs New York	$1.53B	+$69.2M	24	0.49%	Increased
29	Managed Account Advisors Jersey City, New Jersey	$1.43B	+$89M	18	1.25%	Increased
30	Yacktman Asset Management Austin, Texas	$1.35B	-$229M	1	6.21%	Reduced
31	UBS AM Chicago, Illinois	$1.28B	+$59.7M	17	1.24%	Increased
32	Credit Suisse Zurich, Switzerland	$1.27B	+$383M	20	1.29%	Increased
33	Carlyle Group Washington, District of Columbia	$1.18B	-$335M	1	6.26%	Reduced
34	AllianceBernstein Nashville, Tennessee	$1.08B	-$328M	20	0.87%	Reduced
35	Dimensional Fund Advisors Austin, Texas	$1.04B	+$119M	17	0.65%	Increased
36	Massachusetts Financial Services Boston, Massachusetts	$1.01B	+$184M	6	0.51%	Increased
37	Neuberger Berman Group New York	$974M	+$26.7M	10	1.04%	Increased
38	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$968M	-$193M	6	2.89%	Reduced
39	Boston Partners Boston, Massachusetts	$949M	-$48.9M	3	1.41%	Reduced
40	Lazard Asset Management New York	$915M	-$257M	8	1.97%	Reduced
41	Schroder Investment Management Group London, United Kingdom	$905M	-$19.3M	10	1.77%	Reduced
42	UBS Group Zurich, Switzerland	$899M	-$26.3M	26	0.62%	Reduced
43	Fidelity International Hamilton, Bermuda	$881M	+$96.9M	7	2.84%	Increased
44	LSV Asset Management Chicago, Illinois	$851M	-$9.48M	3	1.77%	Reduced
45	William Blair & Company Chicago, Illinois	$829M	+$47M	12	1.28%	Increased
46	Citadel Advisors Miami, Florida	$799M	+$106M	23	0.76%	Increased
47	Bank of Montreal Toronto, Ontario, Canada	$772M	+$179M	19	0.89%	Increased
48	Loomis, Sayles & Company Boston, Massachusetts	$765M	+$14.4M	5	2.12%	Increased
49	Legal & General Group London, United Kingdom	$756M	+$10.3M	17	0.9%	Increased
50	ClearBridge Investments New York	$755M	-$16.6M	9	0.78%	Reduced