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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
Victory Capital Management
Victory Capital Management
Texas
$376M +$80.1M 4 1.35% Increased
102
Barclays
Barclays
United Kingdom
$373M +$17.2M 21 0.43% Increased
103
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$372M +$36.1M 18 0.75% Increased
104
Swiss National Bank
Swiss National Bank
Switzerland
$364M +$131M 18 0.97% Increased
105
Westfield Capital Management
Westfield Capital Management
Massachusetts
$358M +$60.1M 7 2.06% Increased
106
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$353M +$363K 9 0.9% Increased
107
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$352M -$46.4M 4 2.6% Reduced
108
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$352M -$31.6M 8 1.3% Reduced
109
Janus Henderson Group
Janus Henderson Group
$343M +$14M 6 2.65% Increased
110
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$341M -$27.5M 4 2.2% Reduced
111
Citigroup
Citigroup
New York
$334M -$1.02M 26 0.32% Reduced
112
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$332M +$165M 7 0.27% Increased
113
SCCM
Schafer Cullen Capital Management
New York
$324M +$41.6M 2 3.21% Increased
114
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$324M +$20.1M 6 1.27% Increased
115
Coatue Management
Coatue Management
New York
$322M -$11.6M 1 3.06% Reduced
116
APG Asset Management
APG Asset Management
Netherlands
$321M -$48.3M 7 0.66% Reduced
117
ING Group
ING Group
Netherlands
$315M +$31.8M 9 1.58% Increased
118
Sterling Capital Management
Sterling Capital Management
North Carolina
$312M -$15M 7 2.79% Reduced
119
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$312M +$82.6M 5 0.84% Increased
120
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$311M -$948K 15 0.9% Reduced
121
Renaissance Technologies
Renaissance Technologies
New York
$310M +$49.9M 16 0.66% Increased
122
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$306M +$68.9M 7 1.1% Increased
123
Axa
Axa
France
$304M +$13.6M 12 1.25% Increased
124
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$299M +$4.06M 4 2.52% Increased
125
Frontier Capital Management
Frontier Capital Management
Massachusetts
$297M -$5.19M 2 2.15% Reduced