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 |
|---|---|---|---|---|---|
| 301 | ENQENTEGRIS INC | 40,030 | $3.7B | 0.01% | |
| 302 | CPTCAMDEN PPTY TR | 27,199 | $3.7B | 0.01% | |
| 303 | SPGIS&P GLOBAL INC | 10,640 | $3.6B | 0.01% | |
| 304 | PEBPEBBLEBROOK HOTEL TR | 213,390 | $3.5B | 0.01% | |
| 305 | AFWALIGN TECHNOLOGY INC | 14,508 | $3.4B | 0.01% | |
| 306 | —MARKFORGED HOLDING CORPORATI | 1,845,074 | $3.4B | 0.01% | |
| 307 | ACNACCENTURE PLC IRELAND | 12,200 | $3.4B | 0.01% | |
| 308 | INTUINTUIT | 8,728 | $3.4B | 0.01% | |
| 309 | DKSDICKS SPORTING GOODS INC | 43,320 | $3.3B | 0.01% | |
| 310 | APPAPPLOVIN CORP | 94,047 | $3.2B | 0.01% | |
| 311 | WELLWELLTOWER INC | 39,257 | $3.2B | 0.01% | |
| 312 | MPWRMONOLITHIC PWR SYS INC | 8,284 | $3.2B | 0.01% | |
| 313 | SHOSUNSTONE HOTEL INVS INC NEW | 317,780 | $3.2B | 0.01% | |
| 314 | HDBHDFC BANK LTD | 55,932 | $3.1B | 0.01% | |
| 315 | NSYNICE LTD | 15,600 | $3.0B | 0.01% | |
| 316 | LYVLIVE NATION ENTERTAINMENT IN | 34,956 | $2.9B | 0.01% | |
| 317 | 8CWCROWN CASTLE INTL CORP NEW | 16,860 | $2.8B | 0.01% | |
| 318 | ENVUSDENVESTNET INC | 44,412 | $2.3B | 0.01% | |
| 319 | CMECME GROUP INC | 11,173 | $2.3B | 0.01% | |
| 320 | SIENUSDSIENTRA INC | 2,578,364 | $2.2B | 0.01% | |
| 321 | MCOMOODYS CORP | 7,216 | $2.0B | 0.01% | |
| 322 | ATVIEURACTIVISION BLIZZARD INC | 25,135 | $2.0B | 0.01% | |
| 323 | NTSTNETSTREIT CORP | 96,308 | $1.8B | 0.01% | |
| 324 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 27,559 | $1.8B | 0.01% | |
| 325 | TRIPTRIPADVISOR INC | 96,391 | $1.7B | 0.01% | |
| 326 | SESEA LTD | 25,298 | $1.7B | 0.01% | |
| 327 | PODDINSULET CORP | 7,715 | $1.7B | 0.01% | |
| 328 | CTVINNOVID CORP | 1,007,432 | $1.7B | 0.01% | |
| 329 | MRNAMODERNA INC | 11,700 | $1.7B | 0.01% | |
| 330 | DHRDANAHER CORP DEL | 6,291 | $1.6B | 0.01% | |
| 331 | —ION ACQUISITION CORP 3 LTD | 151,660 | $1.5B | 0.00% | |
| 332 | BLKCHFBLACKROCK INC | 2,200 | $1.3B | 0.00% | |
| 333 | EFXEQUIFAX INC | 6,800 | $1.2B | 0.00% | |
| 334 | ALXALEXANDERS INC | 5,000 | $1.1B | 0.00% | |
| 335 | COSTCOSTCO WHSL CORP NEW | 2,305 | $1.1B | 0.00% | |
| 336 | CYTKCYTOKINETICS INC | 28,000 | $1.1B | 0.00% | |
| 337 | PCTYPAYLOCITY HLDG CORP | 5,457 | $952.0M | 0.00% | |
| 338 | TXNTEXAS INSTRS INC | 5,985 | $920.0M | 0.00% | |
| 339 | TTCTORO CO | 11,738 | $890.0M | 0.00% | |
| 340 | —DIVERSEY HLDGS LTD | 116,166 | $767.0M | 0.00% | |
| 341 | TELTE CONNECTIVITY LTD | 6,187 | $700.0M | 0.00% | |
| 342 | PGRPROGRESSIVE CORP | 6,000 | $698.0M | 0.00% | |
| 343 | RPTUSDRPT REALTY | 68,512 | $673.0M | 0.00% | |
| 344 | XENEXENON PHARMACEUTICALS INC | 22,000 | $669.0M | 0.00% | |
| 345 | JKHYHENRY JACK & ASSOC INC | 3,700 | $666.0M | 0.00% | |
| 346 | GPNGLOBAL PMTS INC | 6,000 | $664.0M | 0.00% | |
| 347 | QCOMQUALCOMM INC | 4,000 | $511.0M | 0.00% | |
| 348 | NCNO*NCINO INC | 14,000 | $433.0M | 0.00% | |
| 349 | OZONOZON HLDGS PLC | 2,164,595 | $433.0M | 0.00% | |
| 350 | ELLAUDER ESTEE COS INC | 1,690 | $430.0M | 0.00% | |
| 351 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.00% | |
| 352 | CINTCI&T INC | 35,000 | $353.0M | 0.00% | |
| 353 | NBISYANDEX N V | 935,331 | $346.0M | 0.00% | |
| 354 | BRZEBRAZE INC | 8,915 | $323.0M | 0.00% | |
| 355 | JEFJEFFERIES FINL GROUP INC | 11,200 | $309.0M | 0.00% | |
| 356 | PGPROCTER & GAMBLE CO | 1,796 | $258.0M | 0.00% | |
| 357 | FASTFASTENAL CO | 5,110 | $255.0M | 0.00% | |
| 358 | EXFYEXPENSIFY INC | 14,000 | $249.0M | 0.00% | |
| 359 | PAYPAYMENTUS HOLDINGS INC | 18,000 | $241.0M | 0.00% | |
| 360 | GSGOLDMAN SACHS GROUP INC | 800 | $238.0M | 0.00% | |
| 361 | MQMARQETA INC | 25,000 | $203.0M | 0.00% | |
| 362 | NDQINVESCO QQQ TR | 449 | $126.0M | 0.00% | |
| 363 | APAMARTISAN PARTNERS ASSET MGMT | 3,199 | $114.0M | 0.00% | |
| 364 | AVGOBROADCOM INC | 121 | $59.0M | 0.00% | |
| 365 | SEERSEER INC | 5,463 | $49.0M | 0.00% | |
| 366 | LRCXEURLAM RESEARCH CORP | 111 | $47.0M | 0.00% | |
| 367 | SJMSMUCKER J M CO | 251 | $32.0M | 0.00% | |
| 368 | MRVLMARVELL TECHNOLOGY INC | 449 | $20.0M | 0.00% | |
| 369 | BAMBROOKFIELD ASSET MGMT REINS | 386 | $17.0M | 0.00% | |
| 370 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% | |
| 371 | SFIXSTITCH FIX INC | 65 | $0 | 0.00% |
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