BAMCO INC /NY/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI BAMCO INC /NY/ | Institutional Filer | ▼ 10.25% | $33.13B | 326 |
Current Portfolio Holdings
Showing all 326 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 11.9M | $4.44B | 13.39% |
| 2 | ACGL | Arch Capital Group Ltd. | Financial Services | 16.7M | $1.60B | 4.84% |
| 3 | MSCI | MSCI Inc. | Financial Services | 2.7M | $1.45B | 4.39% |
| 4 | GWRE | Guidewire Software, Inc. | Technology | 6.6M | $986.7M | 2.98% |
| 5 | IT | Gartner, Inc. | Technology | 5.9M | $937.0M | 2.83% |
| 6 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1.6M | $917.8M | 2.77% |
| 7 | H | Hyatt Hotels Corporation | Consumer Cyclical | 6.3M | $911.9M | 2.75% |
| 8 | FIGS | FIGS, Inc. | Consumer Cyclical | 60.0M | $885.6M | 2.67% |
| 9 | FDS | FactSet Research Systems Inc. | Financial Services | 3.8M | $815.1M | 2.46% |
| 10 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 7.7M | $796.0M | 2.40% |
| 11 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 13.4M | $715.7M | 2.16% |
| 12 | SCHW | The Charles Schwab Corporation | Financial Services | 7.5M | $701.5M | 2.12% |
| 13 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 2.0M | $692.8M | 2.09% |
| 14 | CSGP | CoStar Group, Inc. | Real Estate | 16.3M | $658.1M | 1.99% |
| 15 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 5.0M | $647.2M | 1.95% |
Showing 1 to 15 of 326 holdings