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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
Coatue Management
Coatue Management
New York
$519M +$22.5M 2 4.68% Increased
77
Prudential Financial
Prudential Financial
New Jersey
$516M -$58.6M 16 0.77% Reduced
78
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$507M -$10.4M 26 0.54% Reduced
79
Epoch Investment Partners
Epoch Investment Partners
New York
$506M +$50.9M 5 1.71% Increased
80
IAM
Iridian Asset Management
Connecticut
$506M -$55.1M 2 4.47% Reduced
81
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$505M -$5.43M 8 0.98% Reduced
82
Canada Life
Canada Life
Manitoba, Canada
$503M +$44.5M 17 1.34% Increased
83
Barclays
Barclays
United Kingdom
$502M +$41.6M 29 0.54% Increased
84
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$480M +$31.9M 8 1.48% Increased
85
VOYA Investment Management
VOYA Investment Management
Georgia
$474M +$36.2M 20 1.06% Increased
86
TD Asset Management
TD Asset Management
Ontario, Canada
$474M -$16.8M 10 0.75% Reduced
87
FFH
Fairfax Financial Holdings
Ontario, Canada
$466M $0 1 41.29% Maintained
88
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$463M $0 1 4.1% Maintained
89
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$451M -$33M 22 0.96% Reduced
90
First Pacific Advisors
First Pacific Advisors
California
$450M +$40.6M 1 3.41% Increased
91
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$450M -$230M 14 1.36% Reduced
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$436M -$35.1M 5 2.41% Reduced
93
HSBC Holdings
HSBC Holdings
United Kingdom
$429M +$103M 13 0.79% Increased
94
CIP
Champlain Investment Partners
Vermont
$424M +$29.1M 6 5.18% Increased
95
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$419M -$1.94M 13 0.96% Reduced
96
Alyeska Investment Group
Alyeska Investment Group
Illinois
$413M +$146M 9 3.46% Increased
97
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$411M +$2.3M 21 0.94% Increased
98
Credit Agricole
Credit Agricole
France
$406M +$161M 15 1.33% Increased
99
CI Global Investments
CI Global Investments
California
$403M +$204M 2 7.63% Increased
100
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$398M +$11.4M 7 1.18% Increased