BAMCO INC /NY/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$24.3T
Holdings
350
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABTABBOTT LABS | 6,996 | $585.0M | 0.00% | |
| 302 | SFMSPROUTS FMRS MKT INC | 30,000 | $580.0M | 0.00% | |
| 303 | IQVIQVIA HLDGS INC | 3,196 | $477.0M | 0.00% | |
| 304 | —IHS MARKIT LTD | 5,202 | $348.0M | 0.00% | |
| 305 | ZBHZIMMER BIOMET HLDGS INC | 2,500 | $343.0M | 0.00% | |
| 306 | AAPLAPPLE INC | 1,512 | $339.0M | 0.00% | |
| 307 | PODDINSULET CORP | 2,012 | $332.0M | 0.00% | |
| 308 | MCOMOODYS CORP | 1,597 | $327.0M | 0.00% | |
| 309 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.00% | |
| 310 | QCOMQUALCOMM INC | 4,000 | $305.0M | 0.00% | |
| 311 | STZCONSTELLATION BRANDS INC | 1,448 | $300.0M | 0.00% | |
| 312 | ALCALCON INC | 5,079 | $296.0M | 0.00% | |
| 313 | DHRDANAHER CORP DEL | 2,029 | $293.0M | 0.00% | |
| 314 | ACNACCENTURE PLC IRELAND | 1,402 | $270.0M | 0.00% | |
| 315 | HUMHUMANA INC | 1,050 | $268.0M | 0.00% | |
| 316 | HCAHCA HEALTHCARE INC | 2,085 | $251.0M | 0.00% | |
| 317 | PGPROCTER & GAMBLE CO | 1,796 | $223.0M | 0.00% | |
| 318 | BLKCHFBLACKROCK INC | 415 | $185.0M | 0.00% | |
| 319 | TELTE CONNECTIVITY LTD | 1,853 | $173.0M | 0.00% | |
| 320 | GSGOLDMAN SACHS GROUP INC | 800 | $166.0M | 0.00% | |
| 321 | BIPBROOKFIELD INFRAST PARTNERS | 3,055 | $152.0M | 0.00% | |
| 322 | TXNTEXAS INSTRS INC | 1,139 | $147.0M | 0.00% | |
| 323 | CHTRCHARTER COMMUNICATIONS INC N | 343 | $141.0M | 0.00% | |
| 324 | 3M4MASIMO CORP | 900 | $134.0M | 0.00% | |
| 325 | SUISUN CMNTYS INC | 901 | $134.0M | 0.00% | |
| 326 | COSTCOSTCO WHSL CORP NEW | 443 | $128.0M | 0.00% | |
| 327 | EQREQUITY RESIDENTIAL | 1,275 | $110.0M | 0.00% | |
| 328 | APAMARTISAN PARTNERS ASSET MGMT | 3,819 | $108.0M | 0.00% | |
| 329 | ELLAUDER ESTEE COS INC | 532 | $106.0M | 0.00% | |
| 330 | DREUSDDUKE REALTY CORP | 2,708 | $92.0M | 0.00% | |
| 331 | AVBAVALONBAY CMNTYS INC | 424 | $91.0M | 0.00% | |
| 332 | ESSESSEX PPTY TR INC | 268 | $88.0M | 0.00% | |
| 333 | DISDISNEY WALT CO | 565 | $74.0M | 0.00% | |
| 334 | STAYUSDEXTENDED STAY AMER INC | 4,950 | $72.0M | 0.00% | |
| 335 | 8CWCROWN CASTLE INTL CORP NEW | 484 | $67.0M | 0.00% | |
| 336 | KWKENNEDY-WILSON HLDGS INC | 3,044 | $67.0M | 0.00% | |
| 337 | BXPBOSTON PROPERTIES INC | 447 | $58.0M | 0.00% | |
| 338 | ITWILLINOIS TOOL WKS INC | 344 | $54.0M | 0.00% | |
| 339 | QUREUNIQURE NV | 1,170 | $46.0M | 0.00% | |
| 340 | NXTCNEXTCURE INC | 1,369 | $42.0M | 0.00% | |
| 341 | —HCP INC | 1,108 | $39.0M | 0.00% | |
| 342 | SJMSMUCKER J M CO | 251 | $28.0M | 0.00% | |
| 343 | —BROOKFIELD PPTY PARTNERS L P | 1,251 | $25.0M | 0.00% | |
| 344 | CCLCARNIVAL CORP | 525 | $23.0M | 0.00% | |
| 345 | WELLWELLTOWER INC | 216 | $20.0M | 0.00% | |
| 346 | WYWEYERHAEUSER CO | 627 | $17.0M | 0.00% | |
| 347 | HSTHOST HOTELS & RESORTS INC | 821 | $14.0M | 0.00% | |
| 348 | MPTMEDICAL PPTYS TRUST INC | 603 | $12.0M | 0.00% | |
| 349 | PEBPEBBLEBROOK HOTEL TR | 360 | $10.0M | 0.00% | |
| 350 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
PreviousPage 4 of 4