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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
101
Barclays
Barclays
United Kingdom
$348M -$8.11M 22 0.33% Reduced
102
VVP
Vulcan Value Partners
Alabama
$345M +$65.3M 2 3.91% Increased
103
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$342M -$27.2M 1 3.89% Reduced
104
Janus Henderson Group
Janus Henderson Group
$339M +$18.9M 8 2.44% Increased
105
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$337M +$12.1M 17 0.71% Increased
106
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$335M +$6.02M 6 2.71% Increased
107
Citigroup
Citigroup
New York
$334M -$10.6M 25 0.3% Reduced
108
Carmignac Gestion
Carmignac Gestion
France
$332M -$195M 1 3.03% Reduced
109
WBC
Westpac Banking Corp
Australia
$323M +$6.76M 9 3.08% Increased
110
BHG
Blue Harbour Group
Connecticut
$322M -$23.7M 1 10.31% Reduced
111
Sterling Capital Management
Sterling Capital Management
North Carolina
$319M +$133M 6 2.78% Increased
112
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$318M -$44.2M 22 0.13% Reduced
113
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$314M -$3.26M 16 0.91% Reduced
114
Principal Financial Group
Principal Financial Group
Iowa
$307M +$16.7M 12 0.48% Increased
115
Axa
Axa
France
$306M -$13.2M 11 1.23% Reduced
116
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$305M -$5.43M 15 0.96% Reduced
117
Adage Capital Partners
Adage Capital Partners
Massachusetts
$300M +$21.6M 6 0.73% Increased
118
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$299M +$43.3M 6 1.16% Increased
119
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$298M -$10.2M 3 7.08% Reduced
120
Coatue Management
Coatue Management
New York
$297M +$87.8M 1 2.81% Increased
121
SCCM
Schafer Cullen Capital Management
New York
$297M -$53.1M 2 3.76% Reduced
122
TBC
Tweedy, Browne Co
Connecticut
$296M -$638K 1 7.59% Reduced
123
Victory Capital Management
Victory Capital Management
Texas
$292M +$121M 4 1.08% Increased
124
ING Group
ING Group
Netherlands
$289M +$14.5M 9 1.36% Increased
125
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$286M -$62.8M 8 2.05% Reduced