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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	$1.71B	-$1.79M	9	3.56%	Reduced
27	Lazard Asset Management New York	$1.62B	+$17.4M	5	2.77%	Increased
28	Renaissance Technologies New York	$1.55B	-$70.4M	25	1.71%	Reduced
29	TIAA CREF Investment Management New York	$1.55B	-$109M	25	1.02%	Reduced
30	Capital Research Global Investors Los Angeles, California	$1.46B	-$12.6M	4	0.43%	Reduced
31	Legal & General Group London, United Kingdom	$1.45B	-$68.6M	27	1.05%	Reduced
32	AllianceBernstein Nashville, Tennessee	$1.44B	+$3M	24	1.03%	Increased
33	Boston Partners Boston, Massachusetts	$1.44B	+$90.7M	6	1.7%	Increased
34	Royal Bank of Canada Toronto, Ontario, Canada	$1.41B	+$84.2M	33	0.62%	Increased
35	Neuberger Berman Group New York	$1.37B	+$28.1M	15	1.57%	Increased
36	UBS Group Zurich, Switzerland	$1.35B	+$68.9M	36	0.56%	Increased
37	Fidelity International Hamilton, Bermuda	$1.3B	+$142M	8	3.61%	Increased
38	Credit Suisse Zurich, Switzerland	$1.27B	+$292M	28	1.13%	Increased
39	Nordea Investment Management Stockholm, Sweden	$1.24B	-$65.2M	8	2.93%	Reduced
40	American Century Companies Kansas City, Missouri	$1.23B	-$54.6M	10	1.23%	Reduced
41	Schroder Investment Management Group London, United Kingdom	$1.19B	-$250M	6	1.95%	Reduced
42	Jennison Associates New York	$1.17B	-$81.6M	10	1.15%	Reduced
43	LSV Asset Management Chicago, Illinois	$1.17B	+$36.2M	5	1.84%	Increased
44	Swiss National Bank Zurich, Switzerland	$1.14B	+$3.69M	22	1.23%	Increased
45	First Trust Advisors Wheaton, Illinois	$1.13B	+$35.2M	20	2.7%	Increased
46	UBS AM Chicago, Illinois	$1.1B	-$10.1M	19	0.93%	Reduced
47	Macquarie Group Sydney, NSW 2000, Australia	$1.09B	-$44.5M	19	1.93%	Reduced
48	Sands Capital Management Arlington, Virginia	$1.08B	-$22.5M	3	3.28%	Reduced
49	Bank of Montreal Toronto, Ontario, Canada	$1.04B	+$127M	29	0.9%	Increased
50	Charles Schwab San Francisco, California	$1.04B	+$27.4M	21	0.82%	Increased