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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
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$382M +$21.9M 26 0.86% Increased
152
Coatue Management
Coatue Management
New York
$382M -$444M 2 2.09% Reduced
153
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$382M -$12.2M 13 0.82% Reduced
154
Squarepoint
Squarepoint
New York
$377M +$216M 26 2.21% Increased
155
RC
RGM Capital
Florida
$374M +$138M 4 16.38% Increased
156
ProShare Advisors
ProShare Advisors
Maryland
$372M +$53.2M 30 1.17% Increased
157
US Bancorp
US Bancorp
Minnesota
$372M +$286K 42 0.75% Increased
158
Rafferty Asset Management
Rafferty Asset Management
New York
$371M +$21.2M 19 2.54% Increased
159
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$371M -$786M 1 3.05% Reduced
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$371M +$28.4M 24 0.91% Increased
161
London Company of Virginia
London Company of Virginia
Virginia
$367M +$25M 3 2.11% Increased
162
IHG
Insight Holdings Group
New York
$367M -$134M 1 12.08% Reduced
163
Baird Financial Group
Baird Financial Group
Wisconsin
$364M -$30.5M 16 1.02% Reduced
164
Storebrand Asset Management
Storebrand Asset Management
Norway
$354M +$9.45M 13 1.88% Increased
165
LPL Financial
LPL Financial
California
$351M +$25.1M 32 0.4% Increased
166
Flossbach Von Storch
Flossbach Von Storch
Germany
$349M -$513M 2 1.23% Reduced
167
Adage Capital Partners
Adage Capital Partners
Massachusetts
$349M -$11.8M 7 0.71% Reduced
168
Railway Pension Investments
Railway Pension Investments
United Kingdom
$343M +$75.7M 10 3.17% Increased
169
Ninety One (UK)
Ninety One (UK)
United Kingdom
$341M +$21.9M 2 0.97% Increased
170
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$340M -$27.3M 23 0.73% Reduced
171
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$339M -$118M 19 0.71% Reduced
172
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$338M +$4.3M 8 1.81% Increased
173
Wellcome Trust
Wellcome Trust
United Kingdom
$336M $0 1 3.51% Maintained
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$336M +$25.8M 5 1.84% Increased
175
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$335M -$49.6M 11 0.96% Reduced