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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
Penserra Capital Management
Penserra Capital Management
California
$530M +$36.4M 20 54.8% Increased
77
Two Sigma Advisers
Two Sigma Advisers
New York
$526M -$100M 20 1.72% Reduced
78
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$514M -$20.8M 23 1.04% Reduced
79
TD Asset Management
TD Asset Management
Ontario, Canada
$513M -$13.4M 11 0.82% Reduced
80
Epoch Investment Partners
Epoch Investment Partners
New York
$499M +$11.9M 4 1.67% Increased
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$499M -$272M 5 2.81% Reduced
82
Canada Life
Canada Life
Manitoba, Canada
$491M -$13.1M 17 1.33% Reduced
83
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$489M -$10.3M 2 4.3% Reduced
84
IAM
Iridian Asset Management
Connecticut
$485M -$49.3M 2 4.36% Reduced
85
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$482M -$177M 20 0.74% Reduced
86
Barclays
Barclays
United Kingdom
$475M -$137M 30 0.52% Reduced
87
USAA
United Services Automobile Association
Texas
$464M -$1.24M 10 1.47% Reduced
88
Citadel Advisors
Citadel Advisors
Florida
$462M +$108M 21 0.42% Increased
89
VOYA Investment Management
VOYA Investment Management
Georgia
$461M -$88.9M 19 1.06% Reduced
90
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$458M +$106M 8 1.49% Increased
91
First Pacific Advisors
First Pacific Advisors
California
$444M -$69M 1 3.57% Reduced
92
Adage Capital Partners
Adage Capital Partners
Massachusetts
$443M +$87M 8 1.12% Increased
93
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$437M +$12.9M 20 1.02% Increased
94
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$436M $0 1 3.91% Maintained
95
Swedbank
Swedbank
Sweden
$428M +$8.75M 2 3.03% Increased
96
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$422M +$109M 13 1.1% Increased
97
Prudential plc
Prudential plc
United Kingdom
$420M +$69.7M 4 1.41% Increased
98
Brown Advisory
Brown Advisory
Maryland
$418M +$15.8M 11 1.43% Increased
99
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$412M -$12.3M 1 0.6% Reduced
100
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$407M -$5.41M 7 1.22% Reduced