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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
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$302M -$37.9M 8 1.18% Reduced
152
Chevy Chase Trust
Chevy Chase Trust
Maryland
$300M +$9.32M 9 1.24% Increased
153
Korea Investment Corp
Korea Investment Corp
South Korea
$299M -$692K 10 1.34% Reduced
154
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$297M -$39.7M 1 0.5% Reduced
155
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$293M -$6.33M 9 1.42% Reduced
156
Alkeon Capital Management
Alkeon Capital Management
New York
$290M -$12.8M 5 1.45% Reduced
157
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$285M +$36M 11 1.13% Increased
158
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$284M +$38.2M 12 0.44% Increased
159
MetLife Investment Management
MetLife Investment Management
New Jersey
$282M +$170M 25 0.84% Increased
160
BCIM
Black Creek Investment Management
Ontario, Canada
$273M -$16.8M 1 9.3% Reduced
161
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$270M +$3.76M 15 1.41% Increased
162
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$265M -$20.3M 8 0.99% Reduced
163
William Blair & Company
William Blair & Company
Illinois
$262M +$7.06M 17 1.6% Increased
164
Victory Capital Management
Victory Capital Management
Texas
$260M -$4.72M 12 0.59% Reduced
165
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$254M -$101M 3 1.76% Reduced
166
KBC Group
KBC Group
Belgium
$254M -$9.65M 14 2.09% Reduced
167
Los Angeles Capital Management
Los Angeles Capital Management
California
$254M +$15.7M 17 1.41% Increased
168
Brown Advisory
Brown Advisory
Maryland
$252M +$10.1M 12 0.72% Increased
169
Yacktman Asset Management
Yacktman Asset Management
Texas
$252M -$73.7M 1 3.11% Reduced
170
ACM
American Capital Management
New York
$251M -$7.1M 5 11.62% Reduced
171
Alyeska Investment Group
Alyeska Investment Group
Illinois
$250M -$89.6M 9 3.3% Reduced
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$250M -$12.2M 2 1.8% Reduced
173
TimesSquare Capital Management
TimesSquare Capital Management
New York
$250M -$28M 3 1.92% Reduced
174
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$249M +$15.3M 2 4.49% Increased
175
EARNEST Partners
EARNEST Partners
Georgia
$249M +$2.43M 14 2.38% Increased