Bamco-Inc-Ny

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
314
Total Value
34045720547
Accession Number
0001017918-25-000031
Form Type
13F-HR
Manager Name
Bamco-Inc-Ny
Data Enrichment
97% identified
305 identified9 unidentified

Holdings

314 positions • $34.0B total value
Manager:
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Page 16 of 16
BioNTech SE
Shares:7.7K
Value:$698.9K
% of Portfolio:0.0% ($698.9K/$34.0B)
LAM RESEARCH CORP
Shares:9.0K
Value:$655.7K
% of Portfolio:0.0% ($655.7K/$34.0B)
QUALCOMM INC/DE
Shares:4.0K
Value:$614.4K
% of Portfolio:0.0% ($614.4K/$34.0B)
DICK'S SPORTING GOODS, INC.
Shares:2.6K
Value:$520.2K
% of Portfolio:0.0% ($520.2K/$34.0B)
GOLDMAN SACHS GROUP INC
Shares:800
Value:$437.0K
% of Portfolio:0.0% ($437.0K/$34.0B)
Edwards Lifesciences Corp
Shares:5.2K
Value:$376.2K
% of Portfolio:0.0% ($376.2K/$34.0B)
PRICE T ROWE GROUP INC
Shares:4.0K
Value:$367.5K
% of Portfolio:0.0% ($367.5K/$34.0B)
PROCTER & GAMBLE Co
Shares:1.8K
Value:$306.1K
% of Portfolio:0.0% ($306.1K/$34.0B)
Biohaven Ltd.
Shares:10.0K
Value:$240.4K
% of Portfolio:0.0% ($240.4K/$34.0B)
GRAIL, Inc.
Shares:7.7K
Value:$197.0K
% of Portfolio:0.0% ($197.0K/$34.0B)
G21307106
Shares:18.0K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$34.0B)
92204A702
Shares:152
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$34.0B)
J M SMUCKER Co
Shares:251
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$34.0B)
COMMUNITY HEALTH SYSTEMS INC
Shares:100
Value:$270
% of Portfolio:0.0% ($270/$34.0B)