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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
TCW Group
TCW Group
California
$379M -$71.7M 3 3.17% Reduced
202
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$377M +$47.1M 22 0.61% Increased
203
STRS Ohio
STRS Ohio
Ohio
$372M -$78M 24 1.36% Reduced
204
AGF Management
AGF Management
Ontario, Canada
$372M +$5.44M 8 1.64% Increased
205
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$370M +$2.23M 26 1.17% Increased
206
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$367M +$19.1M 34 0.24% Increased
207
Sarasin & Partners
Sarasin & Partners
United Kingdom
$361M +$1.67M 2 3.55% Increased
208
Westfield Capital Management
Westfield Capital Management
Massachusetts
$353M -$14.3M 5 1.48% Reduced
209
Altshuler Shaham
Altshuler Shaham
Israel
$352M +$83.6M 12 5.81% Increased
210
Mirova US
Mirova US
Massachusetts
$350M -$12.5M 1 3.53% Reduced
211
Tidal Investments
Tidal Investments
Wisconsin
$349M +$121M 25 0.7% Increased
212
Glenmede Investment Management
Glenmede Investment Management
Pennsylvania
$348M +$60.8M 18 1.68% Increased
213
Starboard Value
Starboard Value
New York
$346M -$34.7M 1 6.5% Reduced
214
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$345M -$98.9M 20 0.68% Reduced
215
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$345M +$21.4M 18 0.62% Increased
216
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$341M -$17.5M 14 0.53% Reduced
217
Brandes Investment Partners
Brandes Investment Partners
California
$340M +$20.4M 2 2.73% Increased
218
Railway Pension Investments
Railway Pension Investments
United Kingdom
$339M -$50.4M 6 4.59% Reduced
219
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$336M +$35.2M 12 1.74% Increased
220
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$332M +$948K 22 0.79% Increased
221
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$326M +$204M 8 1.09% Increased
222
SEP
Soma Equity Partners
California
$326M -$37.3M 3 16.35% Reduced
223
SC
Strategy Capital
California
$325M +$69.7M 2 21.53% Increased
224
CIBC World Market
CIBC World Market
Ontario, Canada
$325M -$23M 18 0.58% Reduced
225
SC
Sylebra Capital
California
$316M -$34.4M 2 17.44% Reduced