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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
Fisher Asset Management
Fisher Asset Management
Washington
$662M +$612M 2 1.72% New
52
ClearBridge Investments
ClearBridge Investments
New York
$652M +$624M 8 1% New
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$636M +$608M 13 1.12% New
54
Prudential Financial
Prudential Financial
New Jersey
$558M +$527M 10 1.24% New
55
Charles Schwab
Charles Schwab
California
$550M +$523M 15 1.23% New
56
FFH
Fairfax Financial Holdings
Ontario, Canada
$541M +$751M 1 21.8% New
57
Longview Partners
Longview Partners
Guernsey
$533M +$493M 1 5.29% New
58
Maverick Capital
Maverick Capital
Texas
$524M +$582M 3 7.08% New
59
OppenheimerFunds
OppenheimerFunds
New York
$517M +$492M 5 0.74% New
60
Neuberger Berman Group
Neuberger Berman Group
New York
$511M +$482M 6 0.61% New
61
SXM
SC XI Management
California
$510M +$605M 1 78.39% New
62
Panagora Asset Management
Panagora Asset Management
Massachusetts
$482M +$459M 13 2.47% New
63
Harris Associates
Harris Associates
Illinois
$482M +$467M 1 1.01% New
64
Fidelity International
Fidelity International
Bermuda
$476M +$459M 7 2.69% New
65
California Public Employees Retirement System
California Public Employees Retirement System
California
$475M +$452M 20 0.95% New
66
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$473M +$451M 5 1.07% New
67
BlackRock Investment Management
BlackRock Investment Management
Delaware
$473M +$448M 16 0.84% New
68
Teachers Advisors
Teachers Advisors
New York
$456M +$439M 15 1.22% New
69
AL
AJO LP
Pennsylvania
$448M +$434M 3 2.09% New
70
Renaissance Technologies
Renaissance Technologies
New York
$444M +$446M 16 1.16% New
71
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$438M +$411M 4 0.46% New
72
UBS
UBS
Switzerland
$433M +$422M 23 0.51% New
73
TCW Group
TCW Group
California
$431M +$411M 8 2.13% New
74
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430M +$405M 18 0.81% New
75
Nordea Investment Management
Nordea Investment Management
Sweden
$421M +$394M 4 2.61% New