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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
76
Carmignac Gestion
Carmignac Gestion
France
$425M -$3.19M 1 3.21% Reduced
77
First Pacific Advisors
First Pacific Advisors
California
$415M -$16.4M 2 4.28% Reduced
78
FFH
Fairfax Financial Holdings
Ontario, Canada
$411M $0 1 25.76% Maintained
79
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407M -$17.1M 18 0.68% Reduced
80
SG Americas Securities
SG Americas Securities
New York
$407M +$122M 11 1.67% Increased
81
Macquarie Group
Macquarie Group
Australia
$406M +$25.8M 11 0.79% Increased
82
CCI
Columbus Circle Investors
$402M +$75.9M 4 2.85% Increased
83
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$392M -$40.5M 4 0.39% Reduced
84
Ninety One (UK)
Ninety One (UK)
United Kingdom
$388M -$2.74M 3 2.86% Reduced
85
Principal Financial Group
Principal Financial Group
Iowa
$381M +$9.69M 11 0.79% Increased
86
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$381M +$31M 7 1.7% Increased
87
GE
General Electric
Ohio
$372M +$1.18M 2 1.87% Increased
88
HSBC Holdings
HSBC Holdings
United Kingdom
$370M -$28.5M 7 1.01% Reduced
89
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$366M -$4.52M 16 0.32% Reduced
90
USAA
United Services Automobile Association
Texas
$364M +$8.22M 10 1.55% Increased
91
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$360M +$6.9M 19 0.52% Increased
92
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$354M +$154M 3 1.15% Increased
93
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$353M -$6.58M 8 0.97% Reduced
94
Janus Henderson Group
Janus Henderson Group
$346M -$1.77M 5 3.82% Reduced
95
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$345M +$207M 9 0.25% Increased
96
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$343M -$4.28M 5 0.91% Reduced
97
Epoch Investment Partners
Epoch Investment Partners
New York
$341M +$147M 2 1.52% Increased
98
VOYA Investment Management
VOYA Investment Management
Georgia
$337M +$33.8M 12 0.84% Increased
99
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$318M +$10.2M 15 0.95% Increased
100
AQR Capital Management
AQR Capital Management
Connecticut
$313M +$39.8M 13 1.1% Increased