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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
Marshall Wace
Marshall Wace
United Kingdom
$984M +$289M 28 1.31% Increased
77
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$969M -$183M 19 2.08% Reduced
78
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$960M +$7.37M 28 1.18% Increased
79
Allianz Asset Management
Allianz Asset Management
Germany
$947M -$9.72M 19 1.4% Reduced
80
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$942M -$8.89M 22 1.69% Reduced
81
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$928M -$689M 3 0.59% Reduced
82
LPL Financial
LPL Financial
California
$927M +$34.4M 32 0.46% Increased
83
Millennium Management
Millennium Management
New York
$926M +$156M 33 0.43% Increased
84
Federated Hermes
Federated Hermes
Pennsylvania
$925M +$5.71M 24 2.19% Increased
85
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$913M +$55.2M 2 3.18% Increased
86
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$893M +$2.15M 31 1.67% Increased
87
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$888M -$221M 11 2.16% Reduced
88
Harris Associates
Harris Associates
Illinois
$883M +$91.4M 2 1.5% Increased
89
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$856M -$330M 36 1.35% Reduced
90
Canada Life
Canada Life
Manitoba, Canada
$851M +$68.6M 24 1.6% Increased
91
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$842M -$17.4M 26 1.25% Reduced
92
Principal Financial Group
Principal Financial Group
Iowa
$824M +$67.2M 25 0.49% Increased
93
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$823M -$50.8M 12 2.13% Reduced
94
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$798M -$195M 12 0.88% Reduced
95
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$785M +$120M 19 0.96% Increased
96
LSV Asset Management
LSV Asset Management
Illinois
$776M +$51.9M 8 1.7% Increased
97
Primecap Management
Primecap Management
California
$762M -$15.6M 8 0.55% Reduced
98
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$761M +$31.4M 29 1% Increased
99
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$741M +$11.5M 14 1.77% Increased
100
Squarepoint
Squarepoint
New York
$733M +$36.9M 30 1.21% Increased