BAMCO INC /NY/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$31.0T
Holdings
370
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC | 336,871 | $18.5B | 0.06% | |
| 202 | NVTSNAVITAS SEMICONDUCTOR CORP | 3,745,471 | $18.2B | 0.06% | |
| 203 | HEIHEICO CORP NEW | 125,993 | $18.1B | 0.06% | |
| 204 | LM05LIBERTY MEDIA CORP DELAWARE | 341,459 | $17.9B | 0.06% | |
| 205 | SMARGBPSMARTSHEET INC | 515,743 | $17.7B | 0.06% | |
| 206 | SDGRSCHRODINGER INC | 707,804 | $17.7B | 0.06% | |
| 207 | ALGMALLEGRO MICROSYSTEMS INC | 778,795 | $17.0B | 0.05% | |
| 208 | AVBAVALONBAY CMNTYS INC | 91,435 | $16.8B | 0.05% | |
| 209 | NVMINOVA LTD | 191,563 | $16.3B | 0.05% | |
| 210 | EAELECTRONIC ARTS INC | 140,589 | $16.3B | 0.05% | |
| 211 | SWAVUSDSHOCKWAVE MED INC | 58,405 | $16.2B | 0.05% | |
| 212 | EWEDWARDS LIFESCIENCES CORP | 194,935 | $16.1B | 0.05% | |
| 213 | VRAYQVIEWRAY INC | 4,400,929 | $16.0B | 0.05% | |
| 214 | NARIUSDINARI MED INC | 214,687 | $15.6B | 0.05% | |
| 215 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 2,501,844 | $15.2B | 0.05% | |
| 216 | LPLALPL FINL HLDGS INC | 68,692 | $15.0B | 0.05% | |
| 217 | MXCTGBXMAXCYTE INC | 2,267,949 | $14.7B | 0.05% | |
| 218 | WOOFPETCO HEALTH & WELLNESS CO I | 1,315,228 | $14.7B | 0.05% | |
| 219 | ACMRACM RESH INC | 1,109,333 | $13.8B | 0.04% | |
| 220 | 0C3ENDEAVOR GROUP HLDGS INC | 674,931 | $13.7B | 0.04% | |
| 221 | DKNG1USDDRAFTKINGS INC | 875,000 | $13.2B | 0.04% | |
| 222 | —RXR ACQUISITION CORP | 1,317,090 | $12.9B | 0.04% | |
| 223 | VCYTVERACYTE INC | 776,807 | $12.9B | 0.04% | |
| 224 | ICHRICHOR HOLDINGS | 531,384 | $12.9B | 0.04% | |
| 225 | BNTXBIONTECH SE | 92,095 | $12.4B | 0.04% | |
| 226 | SMRTSMARTRENT INC | 5,465,034 | $12.4B | 0.04% | |
| 227 | —FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.3B | 0.04% | |
| 228 | FVRRFIVERR INTL LTD | 388,246 | $11.9B | 0.04% | |
| 229 | ESTAESTABLISHMENT LABS HLDGS INC | 214,300 | $11.7B | 0.04% | |
| 230 | ACVAACV AUCTIONS INC | 1,578,721 | $11.4B | 0.04% | |
| 231 | 1GSNNOVANTA INC | 96,845 | $11.2B | 0.04% | |
| 232 | ARWRARROWHEAD PHARMACEUTICALS IN | 338,792 | $11.2B | 0.04% | |
| 233 | LLYLILLY ELI & CO | 32,892 | $10.6B | 0.03% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 20,910 | $10.6B | 0.03% | |
| 235 | WDAYWORKDAY INC | 68,854 | $10.5B | 0.03% | |
| 236 | —FORGEROCK INC | 708,644 | $10.3B | 0.03% | |
| 237 | CDROCODERE ONLINE LUXEMBOURG S A | 4,037,000 | $10.2B | 0.03% | |
| 238 | HLLY/WSHOLLEY INC | 2,500,000 | $10.1B | 0.03% | |
| 239 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,042 | $9.8B | 0.03% | |
| 240 | MPWRMONOLITHIC PWR SYS INC | 26,722 | $9.7B | 0.03% | |
| 241 | SGSWEETGREEN INC | 496,087 | $9.2B | 0.03% | |
| 242 | TXG10X GENOMICS INC | 315,279 | $9.0B | 0.03% | |
| 243 | METAMETA PLATFORMS INC | 62,404 | $8.5B | 0.03% | |
| 244 | DNLIDENALI THERAPEUTICS INC | 274,862 | $8.4B | 0.03% | |
| 245 | —INNOVID CORP | 3,087,657 | $8.4B | 0.03% | |
| 246 | AZEKAZEK CO INC | 500,000 | $8.3B | 0.03% | |
| 247 | EXREXTRA SPACE STORAGE INC | 48,111 | $8.3B | 0.03% | |
| 248 | CERSCERUS CORP | 2,212,952 | $8.0B | 0.03% | |
| 249 | HUMHUMANA INC | 15,150 | $7.4B | 0.02% | |
| 250 | BAHBOOZ ALLEN HAMILTON HLDG COR | 77,400 | $7.1B | 0.02% | |
| 251 | ABNBAIRBNB INC | 65,300 | $6.9B | 0.02% | |
| 252 | HDHOME DEPOT INC | 24,699 | $6.8B | 0.02% | |
| 253 | MCKMCKESSON CORP | 19,600 | $6.7B | 0.02% | |
| 254 | SPHRMADISON SQUARE GRDN ENTERTNM | 150,000 | $6.6B | 0.02% | |
| 255 | HGVHILTON GRAND VACATIONS INC | 198,508 | $6.5B | 0.02% | |
| 256 | ABBVABBVIE INC | 48,100 | $6.5B | 0.02% | |
| 257 | WRBYWARBY PARKER INC | 483,118 | $6.4B | 0.02% | |
| 258 | FQIDIGITAL RLTY TR INC | 63,475 | $6.3B | 0.02% | |
| 259 | AG8AGILENT TECHNOLOGIES INC | 51,088 | $6.2B | 0.02% | |
| 260 | GMABGENMAB A/S | 192,693 | $6.2B | 0.02% | |
| 261 | DREUSDDUKE REALTY CORP | 124,277 | $6.0B | 0.02% | |
| 262 | AATAMERICAN ASSETS TRUST INC | 228,500 | $5.9B | 0.02% | |
| 263 | AZULQAZUL S A | 711,258 | $5.8B | 0.02% | |
| 264 | RHIROBERT HALF INTL INC | 75,678 | $5.8B | 0.02% | |
| 265 | LBRDALIBERTY BROADBAND CORP | 75,000 | $5.6B | 0.02% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 86,722 | $5.5B | 0.02% | |
| 267 | PEGAPEGASYSTEMS INC | 165,667 | $5.3B | 0.02% | |
| 268 | ELVELEVANCE HEALTH INC | 11,600 | $5.3B | 0.02% | |
| 269 | MANHMANHATTAN ASSOCS INC | 39,599 | $5.3B | 0.02% | |
| 270 | STVNSTEVANATO GROUP S P A | 304,151 | $5.2B | 0.02% | |
| 271 | NDSNNORDSON CORP | 23,000 | $4.9B | 0.02% | |
| 272 | VRTXVERTEX PHARMACEUTICALS INC | 16,600 | $4.8B | 0.02% | |
| 273 | 75ZMEMBERSHIP COLLECTIVE GROUP | 1,000,000 | $4.7B | 0.02% | |
| 274 | MRKMERCK & CO INC | 54,500 | $4.7B | 0.02% | |
| 275 | ENQENTEGRIS INC | 56,295 | $4.7B | 0.02% | |
| 276 | DKSDICKS SPORTING GOODS INC | 43,320 | $4.5B | 0.01% | |
| 277 | HDBHDFC BANK LTD | 72,341 | $4.2B | 0.01% | |
| 278 | BIPBROOKFIELD INFRAST PARTNERS | 117,381 | $4.2B | 0.01% | |
| 279 | MIRMIRION TECHNOLOGIES INC | 558,304 | $4.2B | 0.01% | |
| 280 | AEMAGNICO EAGLE MINES LTD | 98,668 | $4.2B | 0.01% | |
| 281 | HLLYHOLLEY INC | 1,000,000 | $4.0B | 0.01% | |
| 282 | AZTAAZENTA INC | 93,000 | $4.0B | 0.01% | |
| 283 | TBLATABOOLA.COM LTD | 2,178,242 | $3.9B | 0.01% | |
| 284 | JAMFJAMF HLDG CORP | 175,000 | $3.9B | 0.01% | |
| 285 | —TISHMAN SPEYER INNOVATION CO | 381,620 | $3.8B | 0.01% | |
| 286 | ZTSZOETIS INC | 25,185 | $3.7B | 0.01% | |
| 287 | 8CWCROWN CASTLE INTL CORP NEW | 25,717 | $3.7B | 0.01% | |
| 288 | SUISUN CMNTYS INC | 27,111 | $3.7B | 0.01% | |
| 289 | —MARKFORGED HOLDING CORPORATI | 1,845,074 | $3.7B | 0.01% | |
| 290 | KMXCARMAX INC | 55,190 | $3.6B | 0.01% | |
| 291 | ABTABBOTT LABS | 36,662 | $3.5B | 0.01% | |
| 292 | DHRDANAHER CORP DEL | 13,628 | $3.5B | 0.01% | |
| 293 | INTUINTUIT | 8,876 | $3.4B | 0.01% | |
| 294 | KRNTKORNIT DIGITAL LTD | 124,594 | $3.3B | 0.01% | |
| 295 | SPGIS&P GLOBAL INC | 10,640 | $3.2B | 0.01% | |
| 296 | ACNACCENTURE PLC IRELAND | 12,353 | $3.2B | 0.01% | |
| 297 | SMWBSIMILARWEB LTD | 539,899 | $3.2B | 0.01% | |
| 298 | NSYNICE LTD | 15,600 | $2.9B | 0.01% | |
| 299 | BMYBRISTOL-MYERS SQUIBB CO | 40,000 | $2.8B | 0.01% | |
| 300 | AFWALIGN TECHNOLOGY INC | 13,319 | $2.8B | 0.01% |