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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

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	Barclays London, United Kingdom	$304M	-$40.4M	20	0.34%	Reduced
102	SCCM Schafer Cullen Capital Management New York	$295M	+$130M	2	2.86%	Increased
103	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$293M	+$87.6M	5	2.14%	Increased
104	USAA United Services Automobile Association San Antonio, Texas	$292M	-$54M	10	1.14%	Reduced
105	Generation Investment Management London, United Kingdom	$291M	+$144M	1	5.21%	Increased
106	Sterling Capital Management Charlotte, North Carolina	$285M	-$4.33M	7	2.43%	Reduced
107	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$282M	-$60.7M	7	1.12%	Reduced
108	AQR Capital Management Greenwich, Connecticut	$279M	-$84M	13	0.84%	Reduced
109	RhumbLine Advisers Boston, Massachusetts	$277M	-$8.03M	16	0.82%	Reduced
110	Disciplined Growth Investors Minneapolis, Minnesota	$271M	+$936K	3	6.89%	Increased
111	Guggenheim Capital Chicago, Illinois	$264M	+$29.4M	14	0.75%	Increased
112	WBC Westpac Banking Corp Sydney, Australia	$260M	-$21.2M	6	2.77%	Reduced
113	State Board of Administration of Florida Retirement System Tallahassee, Florida	$259M	-$26.1M	13	0.84%	Reduced
114	Parametric Portfolio Associates Seattle, Washington	$259M	-$4.76M	19	0.61%	Reduced
115	Harris Associates Chicago, Illinois	$255M	-$133M	1	0.46%	Reduced
116	Principal Financial Group Des Moines, Iowa	$252M	-$98.4M	11	0.45%	Reduced
117	1832 Asset Management Toronto, Ontario, Canada	$251M	+$97M	6	0.86%	Increased
118	BCM Brown Capital Management Baltimore, Maryland	$249M	+$6.51M	3	4.11%	Increased
119	Axa Paris, France	$248M	+$24M	10	1.08%	Increased
120	Brandywine Global Investment Management Philadelphia, Pennsylvania	$247M	-$22.7M	4	2.15%	Reduced
121	TBC Tweedy, Browne Co Stamford, Connecticut	$246M	-$2.6M	1	5.66%	Reduced
122	Citadel Advisors Miami, Florida	$245M	+$100M	23	0.29%	Increased
123	Burgundy Asset Management Toronto, Ontario, Canada	$244M	+$8.64M	2	2.98%	Increased
124	STRS Ohio Columbus, Ohio	$242M	+$2.14M	12	1.09%	Increased
125	APG Asset Management Amsterdam, Netherlands	$242M	+$31.8M	6	0.63%	Increased