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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
Guggenheim Capital
Guggenheim Capital
Illinois
$410M -$710K 19 0.96% Reduced
102
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$406M +$9.46M 15 1.43% Increased
103
Prudential plc
Prudential plc
United Kingdom
$401M -$20.5M 5 1.27% Reduced
104
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$399M -$24.3M 1 0.51% Reduced
105
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$397M +$48.9M 6 1.26% Increased
106
Russell Investments Group
Russell Investments Group
United Kingdom
$396M -$20.6M 22 0.68% Reduced
107
Credit Agricole
Credit Agricole
France
$390M -$40.3M 15 1.33% Reduced
108
Adage Capital Partners
Adage Capital Partners
Massachusetts
$386M -$15.4M 5 0.94% Reduced
109
TCW Group
TCW Group
California
$380M +$13.4M 6 3.02% Increased
110
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$379M +$33.8M 5 1.73% Increased
111
Barclays
Barclays
United Kingdom
$370M -$157M 31 0.38% Reduced
112
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$368M -$8.05M 10 0.92% Reduced
113
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$364M +$8.43M 22 0.99% Increased
114
Winslow Capital Management
Winslow Capital Management
Minnesota
$364M +$127M 1 1.96% Increased
115
Raymond James & Associates
Raymond James & Associates
Florida
$363M +$16.9M 20 0.73% Increased
116
Swedbank
Swedbank
Sweden
$359M -$20.5M 2 2.19% Reduced
117
TBC
Tweedy, Browne Co
Connecticut
$352M -$197K 1 9.58% Reduced
118
CCM
Cadian Capital Management
New York
$344M -$37.9M 3 16.08% Reduced
119
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$342M -$3.54M 1 2.6% Reduced
120
Artisan Partners
Artisan Partners
Wisconsin
$338M -$17.1M 1 0.62% Reduced
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$337M -$123M 5 1.97% Reduced
122
London Company of Virginia
London Company of Virginia
Virginia
$335M -$9.21M 2 2.4% Reduced
123
Stifel Financial
Stifel Financial
Missouri
$334M +$1.35M 17 1.16% Increased
124
Millennium Management
Millennium Management
New York
$324M +$47M 25 0.49% Increased
125
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$321M -$23.9M 2 3.03% Reduced