BAMCO INC /NY/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$27.7B
Holdings
343
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JKHYHENRY JACK & ASSOC INC | 1,200 | $221.0M | 0.80% | |
| 302 | PGPROCTER & GAMBLE CO | 1,796 | $215.0M | 0.78% | |
| 303 | 3M4MASIMO CORP | 900 | $205.0M | 0.74% | |
| 304 | PRPLPURPLE INNOVATION INC | 10,706 | $193.0M | 0.70% | |
| 305 | BLKCHFBLACKROCK INC | 328 | $178.0M | 0.64% | |
| 306 | XYZSQUARE INC | 1,679 | $176.0M | 0.64% | |
| 307 | TXNTEXAS INSTRS INC | 1,347 | $171.0M | 0.62% | |
| 308 | COSTCOSTCO WHSL CORP NEW | 548 | $166.0M | 0.60% | |
| 309 | —DICERNA PHARMACEUTICALS INC | 6,405 | $163.0M | 0.59% | |
| 310 | TELTE CONNECTIVITY LTD | 1,958 | $160.0M | 0.58% | |
| 311 | GSGOLDMAN SACHS GROUP INC | 800 | $158.0M | 0.57% | |
| 312 | LVSLAS VEGAS SANDS CORP | 3,317 | $151.0M | 0.55% | |
| 313 | WW6WW INTL INC | 5,617 | $143.0M | 0.52% | |
| 314 | —JERNIGAN CAP INC | 9,663 | $132.0M | 0.48% | |
| 315 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 3,179 | $131.0M | 0.47% | |
| 316 | SUISUN CMNTYS INC | 968 | $131.0M | 0.47% | |
| 317 | ELLAUDER ESTEE COS INC | 681 | $128.0M | 0.46% | |
| 318 | APAMARTISAN PARTNERS ASSET MGMT | 3,819 | $124.0M | 0.45% | |
| 319 | ECLECOLAB INC | 605 | $120.0M | 0.43% | |
| 320 | —QTS RLTY TR INC | 1,802 | $115.0M | 0.42% | |
| 321 | APIAGORA INC | 2,489 | $110.0M | 0.40% | |
| 322 | LULULULULEMON ATHLETICA INC | 308 | $96.0M | 0.35% | |
| 323 | S76STORE CAP CORP | 3,688 | $88.0M | 0.32% | |
| 324 | 8CWCROWN CASTLE INTL CORP NEW | 524 | $88.0M | 0.32% | |
| 325 | DREUSDDUKE REALTY CORP | 2,397 | $85.0M | 0.31% | |
| 326 | STAYUSDEXTENDED STAY AMER INC | 6,071 | $68.0M | 0.25% | |
| 327 | MRNAMODERNA INC | 1,000 | $64.0M | 0.23% | |
| 328 | COR1EURCORESITE RLTY CORP | 520 | $63.0M | 0.23% | |
| 329 | HSTHOST HOTELS & RESORTS INC | 5,356 | $58.0M | 0.21% | |
| 330 | SLG2EURSL GREEN RLTY CORP | 1,131 | $56.0M | 0.20% | |
| 331 | TRNOTERRENO RLTY CORP | 1,060 | $56.0M | 0.20% | |
| 332 | AVBAVALONBAY CMNTYS INC | 349 | $54.0M | 0.20% | |
| 333 | TREURTRILLIUM THERAPEUTICS INC | 6,471 | $52.0M | 0.19% | |
| 334 | EQREQUITY RESIDENTIAL | 876 | $52.0M | 0.19% | |
| 335 | ESSESSEX PPTY TR INC | 205 | $47.0M | 0.17% | |
| 336 | KRCKILROY RLTY CORP | 788 | $46.0M | 0.17% | |
| 337 | BIPBROOKFIELD INFRAST PARTNERS | 4,485 | $44.0M | 0.16% | |
| 338 | PEBPEBBLEBROOK HOTEL TR | 2,892 | $40.0M | 0.14% | |
| 339 | SJMSMUCKER J M CO | 251 | $27.0M | 0.10% | |
| 340 | PKPARK HOTELS RESORTS INC | 2,600 | $26.0M | 0.09% | |
| 341 | IIIVI3 VERTICALS INC | 700 | $21.0M | 0.08% | |
| 342 | AINALBANY INTL CORP | 115 | $7.0M | 0.03% | |
| 343 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
PreviousPage 4 of 4