BAMCO INC /NY/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$31.1T
Holdings
371
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC | 328,571 | $21.7B | 0.07% | |
| 202 | ZSZSCALER INC | 142,195 | $21.3B | 0.07% | |
| 203 | ACMRACM RESEARCH INC | 1,232,180 | $20.7B | 0.07% | |
| 204 | HLLYHOLLEY INC | 1,975,000 | $20.7B | 0.07% | |
| 205 | JBIJANUS INTERNATIONAL GROUP IN | 2,250,000 | $20.3B | 0.07% | |
| 206 | UNHUNITEDHEALTH GROUP INC | 39,534 | $20.3B | 0.07% | |
| 207 | LM05LIBERTY MEDIA CORP DELAWARE | 341,459 | $19.8B | 0.06% | |
| 208 | GLOBGLOBANT S A | 112,952 | $19.7B | 0.06% | |
| 209 | AZEKAZEK CO INC | 1,150,000 | $19.3B | 0.06% | |
| 210 | SDGRSCHRODINGER INC | 728,837 | $19.2B | 0.06% | |
| 211 | SGSWEETGREEN INC | 1,625,582 | $18.9B | 0.06% | |
| 212 | HGVHILTON GRAND VACATIONS INC | 528,171 | $18.9B | 0.06% | |
| 213 | BILLBILL COM HLDGS INC | 171,525 | $18.9B | 0.06% | |
| 214 | TXG10X GENOMICS INC | 405,955 | $18.4B | 0.06% | |
| 215 | EWEDWARDS LIFESCIENCES CORP | 191,957 | $18.3B | 0.06% | |
| 216 | SWAVUSDSHOCKWAVE MED INC | 94,527 | $18.1B | 0.06% | |
| 217 | MANUMANCHESTER UNITED PLC NEW | 1,553,888 | $17.3B | 0.06% | |
| 218 | EAELECTRONIC ARTS INC | 140,626 | $17.1B | 0.05% | |
| 219 | NVMINOVA LTD | 191,563 | $17.0B | 0.05% | |
| 220 | HEIHEICO CORP NEW | 125,993 | $16.5B | 0.05% | |
| 221 | NARIUSDINARI MED INC | 237,615 | $16.2B | 0.05% | |
| 222 | ALGMALLEGRO MICROSYSTEMS INC | 778,795 | $16.1B | 0.05% | |
| 223 | VCYTVERACYTE INC | 776,807 | $15.5B | 0.05% | |
| 224 | PINGUSDPING IDENTITY HLDG CORP | 837,781 | $15.2B | 0.05% | |
| 225 | —FORGEROCK INC | 708,644 | $15.2B | 0.05% | |
| 226 | DHID R HORTON INC | 226,105 | $15.0B | 0.05% | |
| 227 | HDHOME DEPOT INC | 54,198 | $14.9B | 0.05% | |
| 228 | KRGKITE RLTY GROUP TR | 813,647 | $14.1B | 0.05% | |
| 229 | 0C3ENDEAVOR GROUP HLDGS INC | 675,124 | $13.9B | 0.04% | |
| 230 | ICHRICHOR HOLDINGS | 531,384 | $13.8B | 0.04% | |
| 231 | FVRRFIVERR INTL LTD | 378,862 | $13.0B | 0.04% | |
| 232 | —RXR ACQUISITION CORP | 1,317,090 | $12.9B | 0.04% | |
| 233 | MDBMONGODB INC | 47,816 | $12.4B | 0.04% | |
| 234 | AZTAAZENTA INC | 172,000 | $12.4B | 0.04% | |
| 235 | —FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.2B | 0.04% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 22,063 | $12.0B | 0.04% | |
| 237 | OKTAOKTA INC | 132,380 | $12.0B | 0.04% | |
| 238 | ARWRARROWHEAD PHARMACEUTICALS IN | 338,942 | $11.9B | 0.04% | |
| 239 | 1GSNNOVANTA INC | 96,845 | $11.7B | 0.04% | |
| 240 | CERSCERUS CORP | 2,212,952 | $11.7B | 0.04% | |
| 241 | VRAYQVIEWRAY INC | 4,400,929 | $11.7B | 0.04% | |
| 242 | ESTAESTABLISHMENT LABS HLDGS INC | 214,300 | $11.7B | 0.04% | |
| 243 | MXCTGBXMAXCYTE INC | 2,391,158 | $11.3B | 0.04% | |
| 244 | BNTXBIONTECH SE | 75,118 | $11.2B | 0.04% | |
| 245 | CDROCODERE ONLINE LUXEMBOURG S A | 4,037,000 | $11.2B | 0.04% | |
| 246 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,059 | $11.0B | 0.04% | |
| 247 | LLYLILLY ELI & CO | 31,992 | $10.4B | 0.03% | |
| 248 | TEAMATLASSIAN CORP PLC | 55,121 | $10.3B | 0.03% | |
| 249 | ACVAACV AUCTIONS INC | 1,578,721 | $10.3B | 0.03% | |
| 250 | DKNG1USDDRAFTKINGS INC | 875,000 | $10.2B | 0.03% | |
| 251 | METAMETA PLATFORMS INC | 62,226 | $10.0B | 0.03% | |
| 252 | NVTSNAVITAS SEMICONDUCTOR CORP | 2,584,956 | $10.0B | 0.03% | |
| 253 | VELOVELO3D INC | 7,052,545 | $9.7B | 0.03% | |
| 254 | WDAYWORKDAY INC | 65,715 | $9.2B | 0.03% | |
| 255 | LPLALPL FINL HLDGS INC | 47,400 | $8.7B | 0.03% | |
| 256 | LBRDALIBERTY BROADBAND CORP | 75,000 | $8.5B | 0.03% | |
| 257 | DREUSDDUKE REALTY CORP | 148,363 | $8.2B | 0.03% | |
| 258 | DNLIDENALI THERAPEUTICS INC | 275,705 | $8.1B | 0.03% | |
| 259 | NXDRNEXTDOOR HOLDINGS INC | 2,448,932 | $8.1B | 0.03% | |
| 260 | —BROOKFIELD INFRAST PARTNERS | 206,906 | $7.9B | 0.03% | |
| 261 | SPHRMADISON SQUARE GRDN ENTERTNM | 150,000 | $7.9B | 0.03% | |
| 262 | EXREXTRA SPACE STORAGE INC | 45,071 | $7.7B | 0.02% | |
| 263 | AMDADVANCED MICRO DEVICES INC | 94,902 | $7.3B | 0.02% | |
| 264 | TNDMTANDEM DIABETES CARE INC | 121,615 | $7.2B | 0.02% | |
| 265 | BAHBOOZ ALLEN HAMILTON HLDG COR | 77,400 | $7.0B | 0.02% | |
| 266 | —INNOVID CORP | 4,202,554 | $7.0B | 0.02% | |
| 267 | MIRMIRION TECHNOLOGIES INC | 1,193,904 | $6.9B | 0.02% | |
| 268 | ABBVABBVIE INC | 44,600 | $6.8B | 0.02% | |
| 269 | AATAMERICAN ASSETS TRUST INC | 228,500 | $6.8B | 0.02% | |
| 270 | ONONON HLDG AG | 381,258 | $6.7B | 0.02% | |
| 271 | GMABGENMAB A/S | 207,493 | $6.7B | 0.02% | |
| 272 | 75ZMEMBERSHIP COLLECTIVE GROUP | 1,030,000 | $6.7B | 0.02% | |
| 273 | MCKMCKESSON CORP | 19,600 | $6.4B | 0.02% | |
| 274 | WRBYWARBY PARKER INC | 553,544 | $6.2B | 0.02% | |
| 275 | SMWBSIMILARWEB LTD | 736,546 | $6.1B | 0.02% | |
| 276 | AG8AGILENT TECHNOLOGIES INC | 50,886 | $6.0B | 0.02% | |
| 277 | NVONOVO-NORDISK A S | 53,100 | $5.9B | 0.02% | |
| 278 | SUISUN CMNTYS INC | 37,105 | $5.9B | 0.02% | |
| 279 | RHIROBERT HALF INTL INC | 75,678 | $5.7B | 0.02% | |
| 280 | TBLATABOOLA.COM LTD | 2,178,242 | $5.5B | 0.02% | |
| 281 | STVNSTEVANATO GROUP S P A | 344,151 | $5.4B | 0.02% | |
| 282 | ABNBAIRBNB INC | 60,272 | $5.4B | 0.02% | |
| 283 | KMXCARMAX INC | 56,868 | $5.1B | 0.02% | |
| 284 | ZTSZOETIS INC | 28,828 | $5.0B | 0.02% | |
| 285 | AZULQAZUL S A | 661,820 | $4.7B | 0.02% | |
| 286 | BMYBRISTOL-MYERS SQUIBB CO | 61,000 | $4.7B | 0.02% | |
| 287 | VRTXVERTEX PHARMACEUTICALS INC | 16,600 | $4.7B | 0.02% | |
| 288 | NDSNNORDSON CORP | 23,000 | $4.7B | 0.01% | |
| 289 | MANHMANHATTAN ASSOCS INC | 39,599 | $4.5B | 0.01% | |
| 290 | AEMAGNICO EAGLE MINES LTD | 98,668 | $4.5B | 0.01% | |
| 291 | TXRHTEXAS ROADHOUSE INC | 61,200 | $4.5B | 0.01% | |
| 292 | JAMFJAMF HLDG CORP | 175,000 | $4.3B | 0.01% | |
| 293 | MRKMERCK & CO INC | 47,300 | $4.3B | 0.01% | |
| 294 | ABTABBOTT LABS | 36,662 | $4.0B | 0.01% | |
| 295 | KRNTKORNIT DIGITAL LTD | 124,594 | $4.0B | 0.01% | |
| 296 | HUMHUMANA INC | 8,350 | $3.9B | 0.01% | |
| 297 | NXRTNEXPOINT RESIDENTIAL TR INC | 60,825 | $3.8B | 0.01% | |
| 298 | CERTCERTARA INC | 176,400 | $3.8B | 0.01% | |
| 299 | —TISHMAN SPEYER INNOVATION CO | 381,620 | $3.8B | 0.01% | |
| 300 | TBLATABOOLA.COM LTD | 1,473,053 | $3.7B | 0.01% |