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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
Dimensional Fund Advisors
Austin,
Texas
| $2.17B | -$240M | 24 | 0.83% | Reduced |
|
| 27 |
First Trust Advisors
Wheaton,
Illinois
| $2.06B | +$248M | 25 | 3.83% | Increased |
|
| 28 |
Legal & General Group
London,
United Kingdom
| $2.05B | +$52.6M | 31 | 1.47% | Increased |
|
| 29 |
AQR Capital Management
Greenwich,
Connecticut
| $1.9B | +$388M | 20 | 1.82% | Increased |
|
| 30 |
UBS Group
Zurich,
Switzerland
| $1.86B | +$65.8M | 36 | 0.74% | Increased |
|
| 31 |
Lazard Asset Management
New York
| $1.82B | -$15.9M | 10 | 2.95% | Reduced |
|
| 32 |
AllianceBernstein
Nashville,
Tennessee
| $1.81B | +$102M | 28 | 1.18% | Increased |
|
| 33 |
Boston Partners
Boston,
Massachusetts
| $1.79B | +$1.46M | 8 | 2.08% | Increased |
|
| 34 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.77B | -$28.7M | 37 | 0.73% | Reduced |
|
| 35 |
Fidelity International
Hamilton,
Bermuda
| $1.6B | -$16.1M | 12 | 2.37% | Reduced |
|
| 36 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.55B | +$103M | 34 | 1.21% | Increased |
|
| 37 |
UBS AM
Chicago,
Illinois
| $1.49B | -$82.5M | 24 | 1.11% | Reduced |
|
| 38 |
IHG
Insight Holdings Group
New York
| $1.46B | +$903M | 2 | 37.07% | Increased |
|
| 39 |
Charles Schwab
San Francisco,
California
| $1.44B | +$44.6M | 25 | 0.96% | Increased |
|
| 40 |
American Century Companies
Kansas City,
Missouri
| $1.43B | +$78.5M | 9 | 1.4% | Increased |
|
| 41 |
LSV Asset Management
Chicago,
Illinois
| $1.42B | -$43.3M | 4 | 2.13% | Reduced |
|
| 42 |
Allianz Asset Management
Munich,
Germany
| $1.39B | +$106M | 25 | 1.25% | Increased |
|
| 43 |
Nordea Investment Management
Stockholm,
Sweden
| $1.37B | +$223M | 13 | 2.83% | Increased |
|
| 44 |
Neuberger Berman Group
New York
| $1.36B | -$62.9M | 20 | 1.54% | Reduced |
|
| 45 |
Sands Capital Management
Arlington,
Virginia
| $1.35B | -$109M | 2 | 3.81% | Reduced |
|
| 46 |
Jennison Associates
New York
| $1.33B | -$75.3M | 9 | 1.23% | Reduced |
|
| 47 |
Swiss National Bank
Zurich,
Switzerland
| $1.27B | -$36.9M | 23 | 1.41% | Reduced |
|
| 48 |
Janus Henderson Group
London,
| $1.25B | +$197M | 15 | 0.67% | Increased |
|
| 49 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $1.25B | +$10.3M | 10 | 2.44% | Increased |
|
| 50 |
Two Sigma Advisers
New York
| $1.25B | +$60.8M | 28 | 3.04% | Increased |
|