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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
201
TGA
Trilogy Global Advisors
Florida
$126M +$456K 2 2.58% Increased
202
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$126M -$22.3M 7 0.75% Reduced
203
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$125M -$249M 5 0.12% Reduced
204
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$125M -$310K 5 0.99% Reduced
205
CLM
ClearBridge LLC (Maryland)
Maryland
$125M +$39.7M 2 2.38% Increased
206
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$124M +$10.9M 5 1% Increased
207
Calamos Advisors
Calamos Advisors
Illinois
$122M -$75.8M 6 0.78% Reduced
208
Eaton Vance Management
Eaton Vance Management
Massachusetts
$122M -$107M 6 0.35% Reduced
209
KDA
KPCB DGF Associates
California
$122M +$109M 1 9.31% New
210
Highbridge Capital Management
Highbridge Capital Management
New York
$118M +$71M 8 1.41% Increased
211
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$116M -$27M 7 0.67% Reduced
212
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$116M -$2.49M 8 0.6% Reduced
213
SAM
Sentinel Asset Management
Vermont
$116M -$795K 3 2.24% Reduced
214
Polar Capital
Polar Capital
United Kingdom
$115M +$5.25M 9 2.74% Increased
215
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$115M -$42.3M 14 1% Reduced
216
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$114M -$13.3M 11 1.33% Reduced
217
NCGI
Next Century Growth Investors
Minnesota
$114M -$4.21M 5 3.14% Reduced
218
EP
Edinburgh Partners
United Kingdom
$112M -$2.68M 1 8.84% Reduced
219
Bahl & Gaynor
Bahl & Gaynor
Ohio
$111M +$3.4M 1 1.82% Increased
220
Flossbach Von Storch
Flossbach Von Storch
Germany
$111M -$23.4M 1 3.16% Reduced
221
Eagle Asset Management
Eagle Asset Management
Florida
$110M -$18.7M 5 0.62% Reduced
222
Millennium Management
Millennium Management
New York
$109M +$28M 13 0.34% Increased
223
Natixis
Natixis
France
$109M +$27.2M 5 0.93% Increased
224
Glenmede Trust
Glenmede Trust
Pennsylvania
$108M +$16.1M 14 1.11% Increased
225
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$108M +$3.05M 16 0.93% Increased