BAMCO INC /NY/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$20.4B
Holdings
337
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —QTS RLTY TR INC | 3,072 | $178.0M | 0.87% | |
| 302 | INTUINTUIT | 750 | $172.0M | 0.84% | |
| 303 | 3M4MASIMO CORP | 900 | $159.0M | 0.78% | |
| 304 | BLKCHFBLACKROCK INC | 328 | $144.0M | 0.71% | |
| 305 | BIPBROOKFIELD INFRAST PARTNERS | 4,003 | $144.0M | 0.71% | |
| 306 | CHTRCHARTER COMMUNICATIONS INC N | 320 | $140.0M | 0.69% | |
| 307 | TXNTEXAS INSTRS INC | 1,347 | $135.0M | 0.66% | |
| 308 | JKHYHENRY JACK & ASSOC INC | 860 | $134.0M | 0.66% | |
| 309 | COSTCOSTCO WHSL CORP NEW | 460 | $131.0M | 0.64% | |
| 310 | SUISUN CMNTYS INC | 1,033 | $129.0M | 0.63% | |
| 311 | GSGOLDMAN SACHS GROUP INC | 800 | $124.0M | 0.61% | |
| 312 | TELTE CONNECTIVITY LTD | 1,958 | $123.0M | 0.60% | |
| 313 | —DICERNA PHARMACEUTICALS INC | 6,405 | $118.0M | 0.58% | |
| 314 | LVSLAS VEGAS SANDS CORP | 2,594 | $110.0M | 0.54% | |
| 315 | ELLAUDER ESTEE COS INC | 681 | $109.0M | 0.53% | |
| 316 | PCTYPAYLOCITY HLDG CORP | 1,218 | $108.0M | 0.53% | |
| 317 | 8CWCROWN CASTLE INTL CORP NEW | 708 | $102.0M | 0.50% | |
| 318 | AAPLAPPLE INC | 390 | $99.0M | 0.49% | |
| 319 | WW6WW INTL INC | 5,617 | $95.0M | 0.47% | |
| 320 | EQREQUITY RESIDENTIAL | 1,540 | $95.0M | 0.47% | |
| 321 | DREUSDDUKE REALTY CORP | 2,823 | $91.0M | 0.45% | |
| 322 | APAMARTISAN PARTNERS ASSET MGMT | 3,819 | $82.0M | 0.40% | |
| 323 | AVBAVALONBAY CMNTYS INC | 491 | $72.0M | 0.35% | |
| 324 | TRNOTERRENO RLTY CORP | 1,310 | $68.0M | 0.33% | |
| 325 | ESSESSEX PPTY TR INC | 308 | $68.0M | 0.33% | |
| 326 | LULULULULEMON ATHLETICA INC | 308 | $58.0M | 0.28% | |
| 327 | COR1EURCORESITE RLTY CORP | 400 | $46.0M | 0.23% | |
| 328 | BXPBOSTON PROPERTIES INC | 490 | $45.0M | 0.22% | |
| 329 | S76STORE CAP CORP | 1,870 | $34.0M | 0.17% | |
| 330 | SJMSMUCKER J M CO | 251 | $28.0M | 0.14% | |
| 331 | NXTCNEXTCURE INC | 763 | $28.0M | 0.14% | |
| 332 | NERVGBPMINERVA NEUROSCIENCES INC | 3,800 | $23.0M | 0.11% | |
| 333 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 431 | $14.0M | 0.07% | |
| 334 | IIIVI3 VERTICALS INC | 700 | $13.0M | 0.06% | |
| 335 | HDBHDFC BANK LTD | 342 | $13.0M | 0.06% | |
| 336 | AINALBANY INTL CORP | 115 | $5.0M | 0.02% | |
| 337 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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