BAMCO INC /NY/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$29.8B
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 8CWCROWN CASTLE INTL CORP NEW | 20,861 | $2.8B | 9.50% | |
| 302 | ALNYALNYLAM PHARMACEUTICALS INC | 11,650 | $2.8B | 9.29% | |
| 303 | NDSNNORDSON CORP | 11,500 | $2.7B | 9.18% | |
| 304 | AZULQAZUL S A | 428,039 | $2.6B | 8.78% | |
| 305 | ENVUSDENVESTNET INC | 42,378 | $2.6B | 8.78% | |
| 306 | KRNTKORNIT DIGITAL LTD | 113,094 | $2.6B | 8.72% | |
| 307 | WELLWELLTOWER INC | 37,084 | $2.4B | 8.16% | |
| 308 | CMECME GROUP INC | 13,569 | $2.3B | 7.66% | |
| 309 | —MARKFORGED HOLDING CORPORATI | 1,845,074 | $2.1B | 7.19% | |
| 310 | OPCHOPTION CARE HEALTH INC | 70,000 | $2.1B | 7.07% | |
| 311 | MCOMOODYS CORP | 7,381 | $2.1B | 6.90% | |
| 312 | CYTKCYTOKINETICS INC | 44,100 | $2.0B | 6.78% | |
| 313 | ATVIEURACTIVISION BLIZZARD INC | 25,135 | $1.9B | 6.46% | |
| 314 | XENEXENON PHARMACEUTICALS INC | 47,400 | $1.9B | 6.27% | |
| 315 | LEGNLEGEND BIOTECH CORP | 36,000 | $1.8B | 6.03% | |
| 316 | INBXUSDINHIBRX INC | 70,000 | $1.7B | 5.79% | |
| 317 | EQREQUITY RESIDENTIAL | 28,971 | $1.7B | 5.74% | |
| 318 | CTVINNOVID CORP | 903,739 | $1.5B | 5.19% | |
| 319 | NSYNICE LTD | 7,800 | $1.5B | 5.03% | |
| 320 | TTCTORO CO | 13,038 | $1.5B | 4.95% | |
| 321 | RGENREPLIGEN CORP | 8,600 | $1.5B | 4.89% | |
| 322 | COSTCOSTCO WHSL CORP NEW | 3,129 | $1.4B | 4.80% | |
| 323 | CERTCERTARA INC | 88,200 | $1.4B | 4.76% | |
| 324 | TXNTEXAS INSTRS INC | 8,432 | $1.4B | 4.68% | |
| 325 | —PROMETHEUS BIOSCIENCES INC | 11,800 | $1.3B | 4.36% | |
| 326 | PGRPROGRESSIVE CORP | 9,800 | $1.3B | 4.27% | |
| 327 | PODDINSULET CORP | 4,215 | $1.2B | 4.16% | |
| 328 | ALXALEXANDERS INC | 5,000 | $1.1B | 3.69% | |
| 329 | PCTYPAYLOCITY HLDG CORP | 5,457 | $1.1B | 3.56% | |
| 330 | ADBEADOBE SYSTEMS INCORPORATED | 2,966 | $998.0M | 3.35% | |
| 331 | BLKCHFBLACKROCK INC | 1,400 | $992.0M | 3.33% | |
| 332 | APPAPPLOVIN CORP | 94,047 | $990.0M | 3.32% | |
| 333 | AVBAVALONBAY CMNTYS INC | 6,019 | $972.0M | 3.26% | |
| 334 | SPYSPDR S&P 500 ETF TR | 2,295 | $877.0M | 2.94% | |
| 335 | SMWBSIMILARWEB LTD | 128,887 | $828.0M | 2.78% | |
| 336 | TELTE CONNECTIVITY LTD | 6,761 | $776.0M | 2.61% | |
| 337 | FISVFISERV INC | 7,200 | $727.0M | 2.44% | |
| 338 | EFXEQUIFAX INC | 3,700 | $719.0M | 2.41% | |
| 339 | JKHYHENRY JACK & ASSOC INC | 4,100 | $719.0M | 2.41% | |
| 340 | MDBMONGODB INC | 3,597 | $708.0M | 2.38% | |
| 341 | TXG10X GENOMICS INC | 19,400 | $706.0M | 2.37% | |
| 342 | IWOISHARES TR | 3,059 | $656.0M | 2.20% | |
| 343 | GPNGLOBAL PMTS INC | 6,200 | $615.0M | 2.07% | |
| 344 | OKTAOKTA INC | 8,360 | $571.0M | 1.92% | |
| 345 | ELLAUDER ESTEE COS INC | 2,280 | $565.0M | 1.90% | |
| 346 | SMTISANARA MEDTECH INC | 10,705 | $487.0M | 1.64% | |
| 347 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.0M | 1.57% | |
| 348 | CBAYUSDCYMABAY THERAPEUTICS INC | 72,595 | $455.0M | 1.53% | |
| 349 | QCOMQUALCOMM INC | 4,000 | $439.0M | 1.47% | |
| 350 | OZONOZON HLDGS PLC | 2,164,595 | $432.0M | 1.45% | |
| 351 | JEFJEFFERIES FINL GROUP INC | 11,200 | $383.0M | 1.29% | |
| 352 | NBISYANDEX N V | 935,331 | $346.0M | 1.16% | |
| 353 | ONONON HLDG AG | 17,722 | $304.0M | 1.02% | |
| 354 | HROWHARROW HEALTH INC | 20,173 | $297.0M | 1.00% | |
| 355 | GSGOLDMAN SACHS GROUP INC | 800 | $274.0M | 0.92% | |
| 356 | PGPROCTER & GAMBLE CO | 1,796 | $272.0M | 0.91% | |
| 357 | BRZEBRAZE INC | 9,880 | $269.0M | 0.90% | |
| 358 | SESEA LTD | 5,150 | $267.0M | 0.90% | |
| 359 | NCNONCINO INC | 10,000 | $264.0M | 0.89% | |
| 360 | FASTFASTENAL CO | 5,110 | $241.0M | 0.81% | |
| 361 | CINTCI&T INC | 35,000 | $227.0M | 0.76% | |
| 362 | IUSGISHARES TR | 2,663 | $217.0M | 0.73% | |
| 363 | EXFYEXPENSIFY INC | 16,000 | $141.0M | 0.47% | |
| 364 | PAYPAYMENTUS HOLDINGS INC | 15,000 | $120.0M | 0.40% | |
| 365 | AAPLAPPLE INC | 740 | $96.0M | 0.32% | |
| 366 | APAMARTISAN PARTNERS ASSET MGMT | 3,199 | $95.0M | 0.32% | |
| 367 | AVGOBROADCOM INC | 128 | $71.0M | 0.24% | |
| 368 | LRCXEURLAM RESEARCH CORP | 139 | $58.0M | 0.19% | |
| 369 | VCTRVICTORY CAP HLDGS INC | 1,836 | $49.0M | 0.16% | |
| 370 | SJMSMUCKER J M CO | 251 | $39.0M | 0.13% | |
| 371 | SEERSEER INC | 5,463 | $31.0M | 0.10% | |
| 372 | MRVLMARVELL TECHNOLOGY INC | 503 | $18.0M | 0.06% | |
| 373 | NXRTNEXPOINT RESIDENTIAL TR INC | 88 | $3.0M | 0.01% | |
| 374 | —BROOKFIELD REINS LTD | 2 | $0 | 0.00% | |
| 375 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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