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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.42B -$390M 41 1.19% Reduced
52
Raymond James Financial
Raymond James Financial
Florida
$3.28B -$75.3M 40 0.89% Reduced
53
Swedbank
Swedbank
Sweden
$3.21B -$247M 11 2.76% Reduced
54
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.14B -$107M 13 1.79% Reduced
55
American Century Companies
American Century Companies
Missouri
$3.06B -$407M 26 1.35% Reduced
56
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.98B +$1.51B 34 3.53% Increased
57
LPL Financial
LPL Financial
California
$2.92B +$38.6M 41 0.66% Increased
58
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$2.92B +$157M 23 1.62% Increased
59
ClearBridge Investments
ClearBridge Investments
New York
$2.78B -$14.6M 11 2.3% Reduced
60
Stifel Financial
Stifel Financial
Missouri
$2.78B -$95.5M 29 2.31% Reduced
61
Citadel Advisors
Citadel Advisors
Florida
$2.76B -$485M 44 0.32% Reduced
62
Penserra Capital Management
Penserra Capital Management
California
$2.66B +$112M 27 20.42% Increased
63
National Pension Service
National Pension Service
South Korea
$2.62B -$55.7M 10 1.69% Reduced
64
Vanguard Asset Management
Vanguard Asset Management
$2.56B +$225M 29 1.73% Increased
65
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$2.5B -$22.3M 34 1.17% Reduced
66
SG Americas Securities
SG Americas Securities
New York
$2.46B +$1.42B 34 1.38% Increased
67
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$2.39B -$150M 32 2.85% Reduced
68
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.33B -$34.1M 32 0.55% Reduced
69
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.22B +$64.5M 9 0.7% Increased
70
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$2.2B -$48.5M 30 1.66% Reduced
71
Neuberger Berman Group
Neuberger Berman Group
New York
$2.16B -$137M 24 1.44% Reduced
72
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$2.15B -$244M 25 2.15% Reduced
73
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.14B -$508M 17 1.21% Reduced
74
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.14B +$55.5M 24 1.18% Increased
75
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$2.11B -$147M 18 2.59% Reduced