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BAMCO INC /NY/ Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 583-2000

Report Date: 03/31/2019

Position Statistics

Total Positions 384
New Positions 18
Increased Positions 161
Decreased Positions 159
Positions with Activity 320
Sold Out Positions 30
Total Mkt Value (in $ millions) 25,528

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.89%
Basic Materials 0.91%
Industrials 17.03%
Consumer Cyclicals 17.83%
Consumer Non-Cyclicals 3.29%
Financials 17.34%
Healthcare 12.24%
Technology 29.54%
Telecommunication Services 0.93%
Utilities

159 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -53 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -60,380 Sold Out 0
AQUANTIA CORP COM -6,589 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -25 Sold Out 0
AVALARA INC COM -24,948 Sold Out 0
BAIDU INC SPON ADR REP A -45,816 Sold Out 0
BIOGEN INC COM -2,355 Sold Out 0
BROOKS AUTOMATION INC COM -4,740 Sold Out 0
CACTUS INC CL A -1,680 Sold Out 0
CIMPRESS N V SHS EURO -1,220 Sold Out 0
CYRUSONE INC COM -6,691 Sold Out 0
DIGITAL RLTY TR INC COM -16,221 Sold Out 0
EMERALD EXPOSITIONS EVENTS INC COM -5,796 Sold Out 0
ENERGY TRANSFER LP COM UT LTD PTN -1,011 Sold Out 0
EOG RES INC COM -633 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM CL A -3,107 Sold Out 0
LIVANOVA PLC SHS -79 Sold Out 0
MAGNOLIA OIL & GAS CORP CL A -923 Sold Out 0
MARATHON PETE CORP COM -1,425 Sold Out 0
MEDTRONIC PLC SHS -256 Sold Out 0