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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
51	Barclays London, United Kingdom	$1.83B	-$434M	46	1.43%	Reduced
52	HFCIX H&F Corporate Investors X San Francisco, California	$1.77B	+$1.46B	1	100%	New
53	Boston Partners Boston, Massachusetts	$1.75B	+$274M	5	2.12%	Increased
54	Two Sigma Advisers New York	$1.75B	-$184M	40	4.66%	Reduced
55	Macquarie Group Sydney, NSW 2000, Australia	$1.68B	+$74.5M	33	1.28%	Increased
56	Citigroup New York	$1.63B	+$215M	50	0.99%	Increased
57	Arrowstreet Capital Boston, Massachusetts	$1.62B	-$924M	21	2.02%	Reduced
58	EMG ETF Managers Group Summit, New Jersey	$1.61B	+$92.7M	46	32.25%	Increased
59	Renaissance Technologies New York	$1.59B	+$314M	41	1.87%	Increased
60	Lazard Asset Management New York	$1.5B	-$44M	29	1.73%	Reduced
61	Bank of Montreal Toronto, Ontario, Canada	$1.49B	-$141M	37	0.72%	Reduced
62	Fidelity International Hamilton, Bermuda	$1.49B	+$87.1M	13	1.53%	Increased
63	Janus Henderson Group London,	$1.49B	+$47.8M	30	0.72%	Increased
64	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.48B	-$383M	25	1.99%	Reduced
65	1832 Asset Management Toronto, Ontario, Canada	$1.4B	+$312M	14	2%	Increased
66	Citadel Advisors Miami, Florida	$1.4B	-$49M	53	0.29%	Reduced
67	IHG Insight Holdings Group New York	$1.37B	+$9.98M	3	18.51%	Increased
68	Altshuler Shaham Tel Aviv, Israel	$1.35B	+$1.19B	9	11.67%	Increased
69	MXM Mayfield XIV Management Menlo Park, California	$1.35B	$0	1	100%	Maintained
70	CIP Champlain Investment Partners Burlington, Vermont	$1.32B	+$36M	7	6.82%	Increased
71	Victory Capital Management San Antonio, Texas	$1.3B	+$105M	34	1.3%	Increased
72	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.29B	+$38.5M	27	1.72%	Increased
73	Eaton Vance Management Boston, Massachusetts	$1.27B	+$127M	27	1.47%	Increased
74	Massachusetts Financial Services Boston, Massachusetts	$1.27B	-$216M	9	0.38%	Reduced
75	Raymond James & Associates St Petersburg, Florida	$1.26B	+$19.6M	34	1.06%	Increased