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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	Primecap Management Pasadena, California	$1.33B	-$54.7M	5	1.47%	Reduced
27	Goldman Sachs New York	$1.28B	-$253M	24	0.43%	Reduced
28	JP Morgan Chase New York	$1.25B	-$382M	17	0.33%	Reduced
29	AllianceBernstein Nashville, Tennessee	$1.2B	+$15.7M	17	1.03%	Increased
30	UBS AM Chicago, Illinois	$1.16B	-$51.9M	16	1.28%	Reduced
31	Sands Capital Management Arlington, Virginia	$1.14B	+$112M	3	3.2%	Increased
32	Credit Suisse Zurich, Switzerland	$1.14B	-$288M	23	1.36%	Reduced
33	Dimensional Fund Advisors Austin, Texas	$1.12B	+$88.6M	17	0.74%	Increased
34	Massachusetts Financial Services Boston, Massachusetts	$1.12B	+$82.3M	9	0.63%	Increased
35	Neuberger Berman Group New York	$1.09B	+$142M	12	1.4%	Increased
36	Carlyle Group Washington, District of Columbia	$1.07B	$0	1	7.77%	Maintained
37	Lazard Asset Management New York	$1.06B	+$114M	7	2.55%	Increased
38	Schroder Investment Management Group London, United Kingdom	$1.01B	+$71.6M	10	2.13%	Increased
39	Boston Partners Boston, Massachusetts	$958M	+$35.1M	4	1.46%	Increased
40	Yacktman Asset Management Austin, Texas	$948M	-$162M	1	6.22%	Reduced
41	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$941M	-$182M	5	3.27%	Reduced
42	LSV Asset Management Chicago, Illinois	$877M	+$27.7M	2	1.97%	Increased
43	UBS Group Zurich, Switzerland	$866M	+$23.1M	30	0.61%	Increased
44	Loomis, Sayles & Company Boston, Massachusetts	$854M	+$22.1M	9	2.53%	Increased
45	Fidelity International Hamilton, Bermuda	$824M	+$29.9M	4	2.87%	Increased
46	BlackRock Advisors Wilmington, Delaware	$812M	+$156M	19	0.87%	Increased
47	Legal & General Group London, United Kingdom	$771M	+$46M	17	0.94%	Increased
48	BlackRock Investment Management Wilmington, Delaware	$740M	+$36.3M	21	1%	Increased
49	Bank of Montreal Toronto, Ontario, Canada	$720M	-$96.2M	19	1%	Reduced
50	AIG American International Group New York	$702M	+$32.9M	25	3.06%	Increased