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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
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$682M +$146M 20 1.79% Increased
77
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$678M +$44.3M 3 3.81% Increased
78
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671M +$18.7M 28 0.75% Increased
79
CIP
Champlain Investment Partners
Vermont
$669M +$108M 7 5.5% Increased
80
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$661M -$172M 15 1.54% Reduced
81
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$630M +$2.7M 29 1.23% Increased
82
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$626M -$103M 14 1.94% Reduced
83
Principal Financial Group
Principal Financial Group
Iowa
$610M +$24.3M 24 0.54% Increased
84
Swedbank
Swedbank
Sweden
$607M -$22.8M 3 2.76% Reduced
85
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$603M -$18.3M 22 0.9% Reduced
86
IHG
Insight Holdings Group
New York
$590M $0 1 64.95% Maintained
87
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$585M +$5.4M 26 1.07% Increased
88
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$574M +$39.9M 1 4.59% Increased
89
Citigroup
Citigroup
New York
$573M -$18.3M 35 0.45% Reduced
90
Glenmede Trust
Glenmede Trust
Pennsylvania
$566M +$99.9M 24 2.59% Increased
91
Acadian Asset Management
Acadian Asset Management
Massachusetts
$528M +$100M 18 2.26% Increased
92
Putnam Investments
Putnam Investments
Massachusetts
$527M -$131M 7 1.17% Reduced
93
William Blair Investment Management
William Blair Investment Management
Illinois
$515M -$47M 5 2.2% Reduced
94
AIG
American International Group
New York
$508M -$21.9M 27 2.05% Reduced
95
Victory Capital Management
Victory Capital Management
Texas
$499M +$250M 33 0.64% Increased
96
CCM
Cadian Capital Management
New York
$484M +$58M 4 23.01% Increased
97
Eaton Vance Management
Eaton Vance Management
Massachusetts
$481M -$5.67M 17 1.03% Reduced
98
HSBC Holdings
HSBC Holdings
United Kingdom
$480M +$9.05M 24 0.9% Increased
99
TD Asset Management
TD Asset Management
Ontario, Canada
$471M -$25.2M 14 0.72% Reduced
100
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$461M +$111M 4 8.51% Increased