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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	Loomis, Sayles & Company Boston, Massachusetts	$1.45B	+$15.5M	10	3.62%	Increased
27	Schroder Investment Management Group London, United Kingdom	$1.42B	-$147M	9	2.55%	Reduced
28	ClearBridge Investments New York	$1.41B	+$162M	11	1.42%	Increased
29	AllianceBernstein Nashville, Tennessee	$1.39B	-$144M	24	1.1%	Reduced
30	Lazard Asset Management New York	$1.37B	-$110M	6	2.58%	Reduced
31	Neuberger Berman Group New York	$1.31B	+$47.5M	10	1.69%	Increased
32	Capital Research Global Investors Los Angeles, California	$1.27B	+$7.45M	4	0.4%	Increased
33	Legal & General Group London, United Kingdom	$1.24B	+$58.3M	25	1.05%	Increased
34	JP Morgan Chase New York	$1.24B	-$115M	26	0.28%	Reduced
35	Royal Bank of Canada Toronto, Ontario, Canada	$1.14B	+$89.5M	30	0.62%	Increased
36	Boston Partners Boston, Massachusetts	$1.12B	+$666M	3	1.43%	Increased
37	Macquarie Group Sydney, NSW 2000, Australia	$1.1B	-$44.4M	13	1.99%	Reduced
38	UBS Group Zurich, Switzerland	$1.05B	+$100M	29	0.57%	Increased
39	Sands Capital Management Arlington, Virginia	$994M	-$66.7M	3	3.12%	Reduced
40	Allianz Asset Management Munich, Germany	$989M	-$166M	17	0.97%	Reduced
41	Renaissance Technologies New York	$985M	+$54M	24	1.38%	Increased
42	Bank of Montreal Toronto, Ontario, Canada	$972M	+$53M	26	0.92%	Increased
43	Swiss National Bank Zurich, Switzerland	$961M	+$152M	22	1.2%	Increased
44	Nordea Investment Management Stockholm, Sweden	$956M	-$47.8M	7	2.53%	Reduced
45	LSV Asset Management Chicago, Illinois	$951M	-$43.1M	3	1.73%	Reduced
46	UBS AM Chicago, Illinois	$914M	+$68.9M	16	0.93%	Increased
47	First Trust Advisors Wheaton, Illinois	$897M	+$109M	20	2.49%	Increased
48	AQR Capital Management Greenwich, Connecticut	$877M	+$47.5M	19	1.17%	Increased
49	Harding Loevner Bridgewater, New Jersey	$843M	+$140M	2	5.5%	Increased
50	Fidelity International Hamilton, Bermuda	$830M	-$14M	6	2.34%	Reduced