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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
BAMCO Inc
BAMCO Inc
New York
$343M -$1.4M 8 1.01% Reduced
202
Woodline Partners
Woodline Partners
California
$337M +$142M 15 2.19% Increased
203
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$336M -$104M 9 1.33% Reduced
204
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$333M -$1.22M 13 1.33% Reduced
205
EARNEST Partners
EARNEST Partners
Georgia
$333M +$1.43M 2 1.59% Increased
206
Chevy Chase Trust
Chevy Chase Trust
Maryland
$329M +$29.6M 9 1.05% Increased
207
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$325M +$86.7M 19 1.6% Increased
208
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$324M +$78.5M 22 1.41% Increased
209
SCGE Management
SCGE Management
California
$322M -$6.44M 1 9.27% Reduced
210
Vontobel Holding
Vontobel Holding
Switzerland
$321M +$17.5M 20 1.17% Increased
211
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$320M -$30.2M 23 1.16% Reduced
212
Glenmede Trust
Glenmede Trust
Pennsylvania
$318M -$30.3M 16 1.7% Reduced
213
Driehaus Capital Management
Driehaus Capital Management
Illinois
$313M +$28.6M 5 3.02% Increased
214
Balyasny Asset Management
Balyasny Asset Management
Illinois
$307M -$101M 22 0.51% Reduced
215
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$301M +$43.7M 26 0.58% Increased
216
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$297M +$9.98M 5 4.11% Increased
217
Mirova US
Mirova US
Massachusetts
$293M +$11.2M 2 3.48% Increased
218
Credit Agricole
Credit Agricole
France
$291M -$247M 18 0.91% Reduced
219
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$286M +$417K 18 0.81% Increased
220
London Company of Virginia
London Company of Virginia
Virginia
$285M -$8.01M 2 1.62% Reduced
221
Osaic Holdings
Osaic Holdings
Arizona
$282M +$31.4M 48 0.63% Increased
222
Creative Planning
Creative Planning
Kansas
$280M +$26.1M 31 0.26% Increased
223
SEP
Soma Equity Partners
California
$278M +$95.7M 3 16.27% Increased
224
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$276M +$90.2M 38 0.23% Increased
225
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$274M +$7.39M 19 0.69% Increased