← All themes

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
151
Victory Capital Management
Victory Capital Management
Texas
$237M -$110M 11 0.98% Reduced
152
Perkins Investment Management
Perkins Investment Management
Illinois
$221M +$31.1M 5 3.22% Increased
153
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$216M -$11.2M 2 2.23% Reduced
154
CCI
Columbus Circle Investors
$212M -$119M 3 1.7% Reduced
155
Raymond James & Associates
Raymond James & Associates
Florida
$209M +$21.1M 16 0.75% Increased
156
Panagora Asset Management
Panagora Asset Management
Massachusetts
$208M +$12.5M 12 1.02% Increased
157
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$205M -$74.9M 10 0.79% Reduced
158
Epoch Investment Partners
Epoch Investment Partners
New York
$204M +$69.2M 5 0.81% Increased
159
BCM
Brown Capital Management
Maryland
$202M +$5.84M 6 3.17% Increased
160
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$201M $0 2 3.6% Maintained
161
RS Investment Management
RS Investment Management
California
$197M +$1.73M 4 1.76% Increased
162
Glenmede Trust
Glenmede Trust
Pennsylvania
$193M +$41.8M 17 1.32% Increased
163
London Company of Virginia
London Company of Virginia
Virginia
$192M +$20.1M 2 1.66% Increased
164
Harding Loevner
Harding Loevner
New Jersey
$187M -$29M 1 1.51% Reduced
165
Polar Capital
Polar Capital
United Kingdom
$185M -$30.7M 9 3.34% Reduced
166
Wellcome Trust
Wellcome Trust
United Kingdom
$185M $0 1 3.68% Maintained
167
PGGM Investments
PGGM Investments
Netherlands
$174M -$3.66M 4 0.92% Reduced
168
Eaton Vance Management
Eaton Vance Management
Massachusetts
$171M +$19.5M 9 0.51% Increased
169
Apex Capital Management
Apex Capital Management
Ohio
$169M -$6M 5 3.79% Reduced
170
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$169M +$45.3M 7 0.72% Increased
171
Chevy Chase Trust
Chevy Chase Trust
Maryland
$167M -$4.04M 5 0.98% Reduced
172
William Blair & Company
William Blair & Company
Illinois
$165M -$20.7M 12 1.55% Reduced
173
NSCM
New South Capital Management
Tennessee
$165M -$4.72M 1 4.24% Reduced
174
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$163M -$4.88M 1 5.99% Reduced
175
Bahl & Gaynor
Bahl & Gaynor
Ohio
$160M -$397K 1 2.19% Reduced