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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
176
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$277M -$99.1M 3 6.71% Reduced
177
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$275M +$34.4M 2 3.61% Increased
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$274M +$45K 9 2.04% Increased
179
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$271M +$4.58M 18 1.24% Increased
180
Public Investment Fund
Public Investment Fund
Saudi Arabia
$271M -$293M 1 2.67% Reduced
181
CIBC World Market
CIBC World Market
Ontario, Canada
$264M -$2.96M 16 1.19% Reduced
182
Korea Investment Corp
Korea Investment Corp
South Korea
$262M -$37.1M 14 0.96% Reduced
183
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$261M +$30.3M 9 1.26% Increased
184
SEP
Soma Equity Partners
California
$255M +$4.5M 2 9.96% Increased
185
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$255M +$66.9M 7 2.22% Increased
186
Epoch Investment Partners
Epoch Investment Partners
New York
$253M +$17M 6 1.31% Increased
187
TBC
Tweedy, Browne Co
Connecticut
$253M -$3.41M 1 10.1% Reduced
188
1832 Asset Management
1832 Asset Management
Ontario, Canada
$244M -$54.8M 7 0.73% Reduced
189
EARNEST Partners
EARNEST Partners
Georgia
$242M -$49.2M 14 2.29% Reduced
190
Asset Management One
Asset Management One
Japan
$241M +$342K 17 1.18% Increased
191
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$239M -$3.44M 15 2.59% Reduced
192
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$239M -$1.16M 8 2.04% Reduced
193
SRS Investment Management
SRS Investment Management
New York
$236M -$634K 1 4.4% Reduced
194
Frontier Capital Management
Frontier Capital Management
Massachusetts
$236M +$2.14M 5 2.09% Increased
195
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$232M +$31.1M 33 3.77% Increased
196
Eventide Asset Management
Eventide Asset Management
Massachusetts
$229M -$34.3M 4 4.97% Reduced
197
FFH
Fairfax Financial Holdings
Ontario, Canada
$228M $0 1 14.28% Maintained
198
AustralianSuper
AustralianSuper
Australia
$227M -$20M 3 2.2% Reduced
199
LPL Financial
LPL Financial
California
$225M +$36.4M 27 0.39% Increased
200
Brown Advisory
Brown Advisory
Maryland
$221M +$9.52M 9 0.51% Increased