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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
APG Asset Management
APG Asset Management
Netherlands
$719M -$54.4M 14 1.28% Reduced
102
Fundsmith LLP
Fundsmith LLP
United Kingdom
$698M +$129M 2 2.84% Increased
103
WCM Investment Management
WCM Investment Management
California
$689M -$1.92M 3 1.63% Reduced
104
Pacer Advisors
Pacer Advisors
Pennsylvania
$671M +$147M 22 1.52% Increased
105
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$669M +$16.5M 2 3.56% Increased
106
William Blair Investment Management
William Blair Investment Management
Illinois
$664M +$10.6M 6 1.74% Increased
107
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646M +$51M 29 0.6% Increased
108
Russell Investments Group
Russell Investments Group
United Kingdom
$629M -$27.8M 33 1.01% Reduced
109
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$615M -$50.8M 23 1.12% Reduced
110
Axa
Axa
France
$615M -$142M 18 1.83% Reduced
111
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$614M +$59.4M 7 2.01% Increased
112
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$613M -$30.7M 11 2.54% Reduced
113
Ninety One (UK)
Ninety One (UK)
United Kingdom
$609M +$5.67M 2 1.68% Increased
114
ACM
American Capital Management
New York
$603M +$8.51M 6 20.19% Increased
115
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$591M -$2.14M 25 0.84% Reduced
116
Storebrand Asset Management
Storebrand Asset Management
Norway
$591M -$13.1M 12 1.96% Reduced
117
Truist Financial
Truist Financial
North Carolina
$584M +$4.3M 20 0.89% Increased
118
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$574M -$53.2M 26 1.13% Reduced
119
Artisan Partners
Artisan Partners
Wisconsin
$552M +$42M 6 0.83% Increased
120
US Bancorp
US Bancorp
Minnesota
$548M +$3.21M 33 0.75% Increased
121
IHG
Insight Holdings Group
New York
$546M -$69.3M 4 18.94% Reduced
122
Tiger Global Management
Tiger Global Management
New York
$545M +$8.22M 3 2.52% Increased
123
Bessemer Group
Bessemer Group
New Jersey
$538M -$18.3M 20 0.95% Reduced
124
VanEck Associates
VanEck Associates
New York
$536M +$231M 17 0.76% Increased
125
SEI Investments
SEI Investments
Pennsylvania
$535M +$4.47M 30 0.76% Increased