BAMCO INC /NY/ Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$34.0B
Holdings
314
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BNTXBIONTECH SE | 7,675 | $698.9M | 2.05% | |
| 302 | LRCXLAM RESEARCH CORP | 9,019 | $655.7M | 1.93% | |
| 303 | QCOMQUALCOMM INC | 4,000 | $614.4M | 1.80% | |
| 304 | DKSDICKS SPORTING GOODS INC | 2,581 | $520.2M | 1.53% | |
| 305 | GSGOLDMAN SACHS GROUP INC | 800 | $437.0M | 1.28% | |
| 306 | EWEDWARDS LIFESCIENCES CORP | 5,190 | $376.2M | 1.10% | |
| 307 | TROWPRICE T ROWE GROUP INC | 4,000 | $367.5M | 1.08% | |
| 308 | PGPROCTER AND GAMBLE CO | 1,796 | $306.1M | 0.90% | |
| 309 | BHVNBIOHAVEN LTD | 10,000 | $240.4M | 0.71% | |
| 310 | GRALGRAIL INC | 7,713 | $197.0M | 0.58% | |
| 311 | CINTCI&T INC | 18,000 | $107.5M | 0.32% | |
| 312 | VGTVANGUARD WORLD FD | 152 | $82.4M | 0.24% | |
| 313 | SJMSMUCKER J M CO | 251 | $29.7M | 0.09% | |
| 314 | CYHCOMMUNITY HEALTH SYS INC | 100 | $270K | 0.00% |
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