BAMCO INC /NY/ Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$40.7B
Holdings
388
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DHID R HORTON INC | 73,352 | $5.5B | 13.41% | |
| 302 | ZTSZOETIS INC | 28,828 | $5.4B | 13.34% | |
| 303 | PKPARK HOTELS RESORTS INC | 272,867 | $5.3B | 13.08% | |
| 304 | SPGIS&P GLOBAL INC | 12,961 | $5.3B | 13.05% | |
| 305 | NXRTNEXPOINT RESIDENTIAL TR INC | 58,125 | $5.2B | 12.88% | |
| 306 | ABBVABBVIE INC | 30,600 | $5.0B | 12.18% | |
| 307 | ELVANTHEM INC | 9,600 | $4.7B | 11.57% | |
| 308 | HSTHOST HOTELS & RESORTS INC | 233,643 | $4.5B | 11.14% | |
| 309 | PAYAUSDPAYA HOLDINGS INC | 768,150 | $4.5B | 11.05% | |
| 310 | KRCKILROY RLTY CORP | 58,025 | $4.4B | 10.88% | |
| 311 | ACNACCENTURE PLC IRELAND | 12,469 | $4.2B | 10.32% | |
| 312 | PEBPEBBLEBROOK HOTEL TR | 169,190 | $4.1B | 10.17% | |
| 313 | CPTCAMDEN PPTY TR | 24,599 | $4.1B | 10.03% | |
| 314 | ABTABBOTT LABS | 34,362 | $4.1B | 9.98% | |
| 315 | THCTENET HEALTHCARE CORP | 45,500 | $3.9B | 9.60% | |
| 316 | WELLWELLTOWER INC | 39,757 | $3.8B | 9.38% | |
| 317 | —TISHMAN SPEYER INNOVATION CO | 381,620 | $3.8B | 9.25% | |
| 318 | INTUINTUIT | 7,753 | $3.7B | 9.15% | |
| 319 | HUMHUMANA INC | 8,050 | $3.5B | 8.60% | |
| 320 | FQIDIGITAL RLTY TR INC | 23,821 | $3.4B | 8.29% | |
| 321 | DREUSDDUKE REALTY CORP | 57,063 | $3.3B | 8.13% | |
| 322 | ENVUSDENVESTNET INC | 44,412 | $3.3B | 8.11% | |
| 323 | MCOMOODYS CORP | 8,732 | $2.9B | 7.23% | |
| 324 | KWKENNEDY-WILSON HOLDINGS INC | 114,188 | $2.8B | 6.84% | |
| 325 | BXPBOSTON PROPERTIES INC | 21,504 | $2.8B | 6.80% | |
| 326 | LYVLIVE NATION ENTERTAINMENT IN | 22,892 | $2.7B | 6.61% | |
| 327 | SUISUN CMNTYS INC | 14,905 | $2.6B | 6.41% | |
| 328 | RNGRINGCENTRAL INC | 21,825 | $2.6B | 6.28% | |
| 329 | LHCGUSDLHC GROUP INC | 15,000 | $2.5B | 6.21% | |
| 330 | 8CWCROWN CASTLE INTL CORP NEW | 13,660 | $2.5B | 6.19% | |
| 331 | PODDINSULET CORP | 9,215 | $2.5B | 6.03% | |
| 332 | BLKCHFBLACKROCK INC | 3,163 | $2.4B | 5.93% | |
| 333 | MRKMERCK & CO INC | 29,300 | $2.4B | 5.90% | |
| 334 | CMECME GROUP INC | 10,029 | $2.4B | 5.85% | |
| 335 | RPTUSDRPT REALTY | 166,112 | $2.3B | 5.61% | |
| 336 | LPLALPL FINL HLDGS INC | 12,100 | $2.2B | 5.42% | |
| 337 | ATVIEURACTIVISION BLIZZARD INC | 25,135 | $2.0B | 4.94% | |
| 338 | FRFIRST INDL RLTY TR INC | 32,050 | $2.0B | 4.87% | |
| 339 | ALNYALNYLAM PHARMACEUTICALS INC | 11,500 | $1.9B | 4.61% | |
| 340 | DHRDANAHER CORP DEL | 6,397 | $1.9B | 4.60% | |
| 341 | EFXEQUIFAX INC | 6,800 | $1.6B | 3.96% | |
| 342 | HDBHDFC BANK LTD | 26,233 | $1.6B | 3.95% | |
| 343 | COSTCOSTCO WHSL CORP NEW | 2,676 | $1.5B | 3.78% | |
| 344 | 1GSNNOVANTA INC | 10,431 | $1.5B | 3.64% | |
| 345 | —ION ACQUISITION CORP 3 LTD | 151,660 | $1.5B | 3.62% | |
| 346 | CERTCERTARA INC | 67,000 | $1.4B | 3.53% | |
| 347 | CYTKCYTOKINETICS INC | 38,000 | $1.4B | 3.43% | |
| 348 | XENEXENON PHARMACEUTICALS INC | 42,000 | $1.3B | 3.15% | |
| 349 | ALXALEXANDERS INC | 5,000 | $1.3B | 3.14% | |
| 350 | TXNTEXAS INSTRS INC | 6,948 | $1.3B | 3.13% | |
| 351 | TELTE CONNECTIVITY LTD | 9,489 | $1.2B | 3.05% | |
| 352 | SEERSEER INC | 74,443 | $1.1B | 2.79% | |
| 353 | TTCTORO CO | 12,413 | $1.1B | 2.60% | |
| 354 | MPWRMONOLITHIC PWR SYS INC | 2,162 | $1.1B | 2.58% | |
| 355 | ESTAESTABLISHMENT LABS HLDGS INC | 15,252 | $1.0B | 2.52% | |
| 356 | NVSTENVISTA HOLDINGS CORPORATION | 20,000 | $974.0M | 2.39% | |
| 357 | GPNGLOBAL PMTS INC | 6,000 | $821.0M | 2.01% | |
| 358 | BAMBROOKFIELD ASSET MGMT REINS | 14,036 | $803.0M | 1.97% | |
| 359 | JKHYHENRY JACK & ASSOC INC | 3,500 | $690.0M | 1.69% | |
| 360 | QCOMQUALCOMM INC | 4,000 | $611.0M | 1.50% | |
| 361 | NCNO*NCINO INC | 14,000 | $574.0M | 1.41% | |
| 362 | ECLECOLAB INC | 3,232 | $571.0M | 1.40% | |
| 363 | CINTCI&T INC | 34,251 | $549.0M | 1.35% | |
| 364 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 1.30% | |
| 365 | PCTYPAYLOCITY HLDG CORP | 2,561 | $527.0M | 1.29% | |
| 366 | NSYNICE LTD | 2,293 | $502.0M | 1.23% | |
| 367 | PYPLPAYPAL HLDGS INC | 4,300 | $497.0M | 1.22% | |
| 368 | ELLAUDER ESTEE COS INC | 1,690 | $460.0M | 1.13% | |
| 369 | NRDYNERDY INC | 86,223 | $439.0M | 1.08% | |
| 370 | OZONOZON HLDGS PLC | 2,164,595 | $433.0M | 1.06% | |
| 371 | PAYPAYMENTUS HOLDINGS INC | 18,000 | $379.0M | 0.93% | |
| 372 | —WEBER INC | 36,104 | $355.0M | 0.87% | |
| 373 | NBISYANDEX N V | 935,331 | $346.0M | 0.85% | |
| 374 | WMGWARNER MUSIC GROUP CORP | 8,622 | $326.0M | 0.80% | |
| 375 | FASTFASTENAL CO | 5,110 | $304.0M | 0.75% | |
| 376 | MQMARQETA INC | 25,000 | $276.0M | 0.68% | |
| 377 | PGPROCTER & GAMBLE CO | 1,796 | $274.0M | 0.67% | |
| 378 | —DUCK CREEK TECHNOLOGIES INC | 12,000 | $265.0M | 0.65% | |
| 379 | GSGOLDMAN SACHS GROUP INC | 800 | $264.0M | 0.65% | |
| 380 | EXFYEXPENSIFY INC | 14,000 | $246.0M | 0.60% | |
| 381 | APAMARTISAN PARTNERS ASSET MGMT | 3,199 | $126.0M | 0.31% | |
| 382 | AVGOBROADCOM INC | 121 | $76.0M | 0.19% | |
| 383 | AMDADVANCED MICRO DEVICES INC | 659 | $72.0M | 0.18% | |
| 384 | LRCXEURLAM RESEARCH CORP | 111 | $60.0M | 0.15% | |
| 385 | SJMSMUCKER J M CO | 251 | $34.0M | 0.08% | |
| 386 | MRVLMARVELL TECHNOLOGY INC | 415 | $30.0M | 0.07% | |
| 387 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $1.0M | 0.00% | |
| 388 | SFIXSTITCH FIX INC | 65 | $1.0M | 0.00% |
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