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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	TIAA CREF Investment Management New York	$1.53B	+$6.82M	23	0.96%	Increased
27	Primecap Management Pasadena, California	$1.49B	-$82M	4	1.49%	Reduced
28	Capital World Investors Los Angeles, California	$1.45B	+$333M	3	0.38%	Increased
29	JP Morgan Chase New York	$1.39B	-$27.7M	24	0.34%	Reduced
30	Loomis, Sayles & Company Boston, Massachusetts	$1.27B	+$30.9M	8	3.23%	Increased
31	Schroder Investment Management Group London, United Kingdom	$1.26B	-$19.6M	8	2.34%	Reduced
32	Lazard Asset Management New York	$1.25B	-$238M	6	2.49%	Reduced
33	Sands Capital Management Arlington, Virginia	$1.23B	-$94M	3	3.64%	Reduced
34	LSV Asset Management Chicago, Illinois	$1.16B	-$30.4M	3	2.27%	Reduced
35	Allianz Asset Management Munich, Germany	$1.12B	+$89.7M	15	1.09%	Increased
36	ClearBridge Investments New York	$1.09B	+$83.1M	11	1.23%	Increased
37	Legal & General Group London, United Kingdom	$1.05B	+$3.18M	21	1.06%	Increased
38	Macquarie Group Sydney, NSW 2000, Australia	$1.02B	+$133M	14	1.97%	Increased
39	Neuberger Berman Group New York	$1.01B	-$22.7M	8	1.37%	Reduced
40	Royal Bank of Canada Toronto, Ontario, Canada	$993M	+$71.3M	30	0.56%	Increased
41	Renaissance Technologies New York	$986M	+$112M	23	1.74%	Increased
42	Nordea Investment Management Stockholm, Sweden	$951M	+$102M	7	2.46%	Increased
43	Credit Suisse Zurich, Switzerland	$940M	-$67.6M	27	0.89%	Reduced
44	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$915M	-$126M	5	4.32%	Reduced
45	UBS Group Zurich, Switzerland	$873M	+$2.77M	30	0.52%	Increased
46	BlackRock Advisors Wilmington, Delaware	$866M	-$47.9M	21	0.89%	Reduced
47	BlackRock Investment Management Wilmington, Delaware	$821M	-$21.6M	22	1.01%	Reduced
48	Yacktman Asset Management Austin, Texas	$815M	-$75.3M	1	7.08%	Reduced
49	Bank of Montreal Toronto, Ontario, Canada	$810M	+$4.05M	25	0.88%	Increased
50	UBS AM Chicago, Illinois	$797M	-$157M	19	0.86%	Reduced