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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
151
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$296M -$412M 8 1.05% Reduced
152
Balyasny Asset Management
Balyasny Asset Management
Illinois
$296M +$136M 17 1.34% Increased
153
Homestead Advisers
Homestead Advisers
Virginia
$285M -$20.2M 2 4.37% Reduced
154
SCM
Shapiro Capital Management
Georgia
$284M +$18.6M 1 6.02% Increased
155
Alkeon Capital Management
Alkeon Capital Management
New York
$283M +$63.7M 4 1.34% Increased
156
US Bancorp
US Bancorp
Minnesota
$282M +$4.9M 31 0.82% Increased
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$281M -$16M 2 1.91% Reduced
158
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$280M -$15.8M 15 0.51% Reduced
159
Los Angeles Capital Management
Los Angeles Capital Management
California
$280M +$13.8M 19 1.47% Increased
160
National Pension Service
National Pension Service
South Korea
$279M -$1.07M 7 1.13% Reduced
161
Point72 Asset Management
Point72 Asset Management
Connecticut
$277M +$220M 10 1.14% Increased
162
BCIM
Black Creek Investment Management
Ontario, Canada
$276M -$41.3M 1 8.39% Reduced
163
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$272M +$11.2M 9 1.29% Increased
164
TimesSquare Capital Management
TimesSquare Capital Management
New York
$262M -$56.2M 2 1.74% Reduced
165
EARNEST Partners
EARNEST Partners
Georgia
$255M -$2.69M 14 2.28% Reduced
166
Westfield Capital Management
Westfield Capital Management
Massachusetts
$255M -$4.02M 4 1.79% Reduced
167
CI Global Investments
CI Global Investments
California
$250M -$21.1M 2 3.85% Reduced
168
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$248M -$5.34M 6 0.91% Reduced
169
Chevy Chase Trust
Chevy Chase Trust
Maryland
$248M -$6.29M 8 1.03% Reduced
170
SEI Investments
SEI Investments
Pennsylvania
$245M -$52.3M 21 0.89% Reduced
171
Nomura Holdings
Nomura Holdings
Japan
$244M -$24.3M 9 0.86% Reduced
172
Bahl & Gaynor
Bahl & Gaynor
Ohio
$242M -$93.4M 2 3.12% Reduced
173
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$241M -$8.57M 16 1.19% Reduced
174
CIBC World Market
CIBC World Market
Ontario, Canada
$237M +$10.3M 12 1.01% Increased
175
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$235M -$1.02M 10 1.79% Reduced