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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
Stifel Financial
Stifel Financial
Missouri
$1.02B -$5.95M 31 1.28% Reduced
77
IHG
Insight Holdings Group
New York
$993M +$8.44M 6 23.97% Increased
78
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$984M -$33.9M 26 1.48% Reduced
79
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$984M -$73.3M 27 2.02% Reduced
80
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$957M +$127M 32 1.09% Increased
81
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$947M +$1.77M 20 2.01% Increased
82
Two Sigma Investments
Two Sigma Investments
New York
$944M +$152M 30 2.17% Increased
83
Millennium Management
Millennium Management
New York
$933M -$4.54M 36 0.4% Reduced
84
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$928M +$12M 28 1.28% Increased
85
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$906M -$82.9M 2 3.22% Reduced
86
National Pension Service
National Pension Service
South Korea
$903M +$13.9M 11 1.26% Increased
87
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$894M -$51.8M 12 2.49% Reduced
88
Allianz Asset Management
Allianz Asset Management
Germany
$876M -$42.2M 18 1.43% Reduced
89
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$867M -$223M 6 15.49% Reduced
90
Victory Capital Management
Victory Capital Management
Texas
$850M +$3.35M 26 0.89% Increased
91
Janus Henderson Group
Janus Henderson Group
$843M -$212M 27 0.5% Reduced
92
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$814M -$110M 13 1.06% Reduced
93
Marshall Wace
Marshall Wace
United Kingdom
$796M -$183M 23 1.35% Reduced
94
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$769M +$4.67M 19 1.81% Increased
95
Canada Life
Canada Life
Manitoba, Canada
$769M -$13.5M 25 1.69% Reduced
96
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$762M -$91.2M 29 1.05% Reduced
97
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$755M +$185M 33 1.47% Increased
98
LPL Financial
LPL Financial
California
$749M +$44.3M 33 0.45% Increased
99
LSV Asset Management
LSV Asset Management
Illinois
$749M +$2.73M 7 1.63% Increased
100
Axa
Axa
France
$738M -$16.5M 18 2.38% Reduced