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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
Perkins Investment Management
Perkins Investment Management
Illinois
$163M -$62.2M 5 2.08% Reduced
202
Baird Financial Group
Baird Financial Group
Wisconsin
$160M -$3.87M 5 1.39% Reduced
203
Gotham Asset Management
Gotham Asset Management
New York
$158M +$15.2M 7 2.03% Increased
204
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$152M -$6.05M 4 1.44% Reduced
205
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$151M -$8.75M 5 0.79% Reduced
206
BB&T Securities
BB&T Securities
Virginia
$148M +$1.08M 5 2.15% Increased
207
SCCM
Schafer Cullen Capital Management
New York
$148M -$22.9M 1 2% Reduced
208
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$147M +$3.1M 22 1.52% Increased
209
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$145M +$115M 3 0.22% Increased
210
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$145M -$26.3M 5 0.32% Reduced
211
1832 Asset Management
1832 Asset Management
Ontario, Canada
$144M +$18.4M 8 0.44% Increased
212
Natixis Advisors
Natixis Advisors
Massachusetts
$143M +$49.5K 8 1.72% Increased
213
Wasatch Advisors
Wasatch Advisors
Utah
$141M +$3.65M 7 2.12% Increased
214
William Blair & Company
William Blair & Company
Illinois
$139M -$23.8M 12 1.24% Reduced
215
AMF Tjänstepension
AMF Tjänstepension
Sweden
$136M -$26.7M 2 1.59% Reduced
216
M&T Bank
M&T Bank
New York
$136M -$1.64M 9 0.84% Reduced
217
National Pension Service
National Pension Service
South Korea
$135M +$7.7M 5 0.93% Increased
218
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$135M +$5.54M 11 1.43% Increased
219
ACI
AMP Capital Investors
Australia
$134M +$2.89M 12 0.81% Increased
220
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$133M +$36.6M 1 0.96% Increased
221
Aperio Group
Aperio Group
California
$133M -$10.6M 13 1.02% Reduced
222
HCM
Highfields Capital Management
Massachusetts
$131M +$135M 1 1.09% New
223
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$130M +$98.8M 5 2.41% Increased
224
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$130M -$3.72M 8 1.18% Reduced
225
Congress Asset Management
Congress Asset Management
Massachusetts
$129M -$3.41M 7 2.7% Reduced