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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
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$348M +$35.5M 31 2.1% Increased
152
William Blair & Company
William Blair & Company
Illinois
$343M +$11.7M 23 1.64% Increased
153
Polar Capital
Polar Capital
United Kingdom
$340M -$146M 6 2.93% Reduced
154
Millennium Management
Millennium Management
New York
$334M +$79.2M 28 0.46% Increased
155
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$331M -$66.5M 22 0.9% Reduced
156
Clal Insurance
Clal Insurance
Israel
$330M +$196M 11 6.54% Increased
157
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$327M +$3.18M 9 2.27% Increased
158
Harris Associates
Harris Associates
Illinois
$323M +$1.18M 2 0.79% Increased
159
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$318M -$25.2M 10 1.07% Reduced
160
CCM
Cadian Capital Management
New York
$318M -$51.1M 2 13.22% Reduced
161
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$316M -$48.7M 11 1.09% Reduced
162
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$315M +$25.1M 9 1.1% Increased
163
Wasatch Advisors
Wasatch Advisors
Utah
$311M +$24.6M 3 2.25% Increased
164
ARK Investment Management
ARK Investment Management
Florida
$311M +$115M 8 3.34% Increased
165
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$305M +$213M 25 0.97% Increased
166
Wellcome Trust
Wellcome Trust
United Kingdom
$303M $0 1 4.61% Maintained
167
Los Angeles Capital Management
Los Angeles Capital Management
California
$302M +$75.1M 16 1.46% Increased
168
MCMC
Matrix Capital Management Company
New Hampshire
$301M +$45.3M 1 4.69% Increased
169
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$300M +$39.4M 29 1.9% Increased
170
Ninety One (UK)
Ninety One (UK)
United Kingdom
$298M +$2.4M 1 1.06% Increased
171
ACM
American Capital Management
New York
$298M -$3.96M 4 10.95% Reduced
172
Chevy Chase Trust
Chevy Chase Trust
Maryland
$295M -$10.4M 8 1.2% Reduced
173
London Company of Virginia
London Company of Virginia
Virginia
$290M +$3.37M 1 2.26% Increased
174
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$283M -$9.67M 25 1.18% Reduced
175
TCW Group
TCW Group
California
$280M -$5.42M 5 3.27% Reduced