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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 385
New Positions 18
Increased Positions 161
Decreased Positions 159
Positions with Activity 320
Sold Out Positions 30
Total Mkt Value (in $ millions) 24,822

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

Sector Weighting

Energy 0.86%
Basic Materials 0.91%
Industrials 16.93%
Consumer Cyclicals 18.26%
Consumer Non-Cyclicals 3.19%
Financials 17.31%
Healthcare 12.26%
Technology 29.35%
Telecommunication Services 0.93%
Utilities

385 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -59 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -60,421 Sold Out 0
AQUANTIA CORP COM -6,544 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -27 Sold Out 0
AVALARA INC COM -21,303 Sold Out 0
BAIDU INC SPON ADR REP A -46,633 Sold Out 0
BIOGEN INC COM -2,371 Sold Out 0
BROOKS AUTOMATION INC COM -4,747 Sold Out 0
CACTUS INC CL A -1,621 Sold Out 0
CIMPRESS N V SHS EURO -1,330 Sold Out 0
CYRUSONE INC COM -6,899 Sold Out 0
DIGITAL RLTY TR INC COM -16,540 Sold Out 0
EMERALD EXPOSITIONS EVENTS INC COM -5,916 Sold Out 0
ENERGY TRANSFER LP COM UT LTD PTN -964 Sold Out 0
EOG RES INC COM -615 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM CL A -3,107 Sold Out 0
LIVANOVA PLC SHS -80 Sold Out 0
MAGNOLIA OIL & GAS CORP CL A -948 Sold Out 0
MARATHON PETE CORP COM -1,275 Sold Out 0
MEDTRONIC PLC SHS -252 Sold Out 0