Bamco Inc Portfolio Holdings

Bamco Inc

  • $36.9 Billion
  • Q1 2024

Bamco Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $36.9 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $3.03B, Gartner Inc with a value of $2.03B, Arch Capital Group Ltd. with a value of $1.94B, Costar Group, Inc. with a value of $1.87B, and Msci Inc. with a value of $1.26B.

Examining the 13F form we can see an decrease of $190M in the current position value, from $37.1B to 36.9B.

Bamco Inc is based out at New York, NY

Below you can find more details about Bamco Inc portfolio as well as his latest detailed transactions.

Portfolio value $36.9 Billion
Consumer Cyclical: $9.27 Billion
Financial Services: $8.22 Billion
Technology: $7.74 Billion
Healthcare: $4.03 Billion
Real Estate: $3.45 Billion
Industrials: $2.8 Billion
Communication Services: $892 Million
Consumer Defensive: $312 Million
Other: $148 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$562B
$3.03 Billion 8.21% of portfolio
17,217,795
Q1 2024 Reduced 2.77%
$33.2B
$2.03 Billion 5.49% of portfolio
4,250,733
Q1 2024 Reduced 3.96%
$37.9B
$1.94 Billion 5.27% of portfolio
21,024,711
Q1 2024 Reduced 1.26%
$31.8B
$1.87 Billion 5.07% of portfolio
19,337,618
Q1 2024 Reduced 0.28%
$39.6B
$1.26 Billion 3.43% of portfolio
2,254,035
Q1 2024 Reduced 1.12%
$15.4B
$1.24 Billion 3.37% of portfolio
2,737,284
Q1 2024 Reduced 1.45%
$41.4B
$1.14 Billion 3.08% of portfolio
2,104,951
Q1 2024 Reduced 8.48%
$7.61B
$1.07 Billion 2.9% of portfolio
4,795,287
Q1 2024 Reduced 2.54%
$8.79B
$1.01 Billion 2.73% of portfolio
1,920,920
Q1 2024 Reduced 0.24%
$7.39B
$858 Million 2.33% of portfolio
5,377,052
Q1 2024 Reduced 0.52%
$9.58B
$725 Million 1.97% of portfolio
6,215,742
Q1 2024 Reduced 2.28%
$3B
$623 Million 1.69% of portfolio
10,409,100
Q1 2024 Added 0.49%
$27.6B
$610 Million 1.65% of portfolio
1,756,370
Q1 2024 Reduced 11.62%
$6.31B
$601 Million 1.63% of portfolio
4,754,307
Q1 2024 Reduced 1.16%
$133B
$538 Million 1.46% of portfolio
7,432,213
Q1 2024 Reduced 8.56%
$8.46B
$482 Million 1.31% of portfolio
1,904,478
Q1 2024 Reduced 0.23%
$12.2B
$404 Million 1.09% of portfolio
1,308,671
Q1 2024 Reduced 1.04%
$2.73T
$403 Million 1.09% of portfolio
446,166
Q1 2024 Reduced 19.88%
$37B
$396 Million 1.07% of portfolio
4,850,000
Q1 2024 Reduced 28.15%
$11.6B
$381 Million 1.03% of portfolio
8,264,702
Q1 2024 Reduced 1.31%
$24.5B
$353 Million 0.96% of portfolio
891,945
Q1 2024 Reduced 10.61%
$3.03B
$352 Million 0.95% of portfolio
4,998,210
Q1 2024 Reduced 6.61%
$26.5B
$326 Million 0.88% of portfolio
969,991
Q1 2024 Reduced 1.8%
$3.78B
$312 Million 0.85% of portfolio
11,925,775
Q1 2024 Reduced 15.09%
$39.7B
$308 Million 0.83% of portfolio
1,305,629
Q1 2024 Reduced 5.4%
$6.97B
$261 Million 0.71% of portfolio
1,495,837
Q1 2024 Added 0.03%
$3.09T
$247 Million 0.67% of portfolio
586,917
Q1 2024 Added 8.69%
$12.4B
$238 Million 0.64% of portfolio
1,832,533
Q1 2024 Reduced 18.84%
$4.71B
$233 Million 0.63% of portfolio
2,227,200
Q4 2023 Added 0.77%
$13.8B
$232 Million 0.63% of portfolio
1,793,790
Q1 2024 Reduced 0.44%
$57.3B
$228 Million 0.62% of portfolio
864,584
Q1 2024 Added 28.34%
$9.88B
$228 Million 0.62% of portfolio
3,439,154
Q1 2024 Reduced 3.55%
$9.54B
$229 Million 0.62% of portfolio
2,297,372
Q1 2024 Reduced 8.3%
$6.09B
$206 Million 0.56% of portfolio
795,178
Q1 2024 Reduced 13.18%
$5.75B
$193 Million 0.52% of portfolio
1,170,013
Q1 2024 Added 2.18%
$1.8T
$192 Million 0.52% of portfolio
1,065,160
Q1 2024 Added 3.97%
$6.08B
$189 Million 0.51% of portfolio
1,662,978
Q1 2024 Reduced 2.98%
$70.4B
$170 Million 0.46% of portfolio
2,204,973
Q1 2024 Reduced 0.45%
$32.6B
$171 Million 0.46% of portfolio
136,818
Q1 2024 Reduced 9.39%
$6.72B
$166 Million 0.45% of portfolio
1,298,140
Q1 2024 Reduced 0.04%
$3.42B
$165 Million 0.45% of portfolio
2,143,035
Q1 2024 Reduced 1.61%
$41.2B
$166 Million 0.45% of portfolio
1,901,685
Q1 2024 Reduced 1.41%
$69.5B
$164 Million 0.44% of portfolio
198,503
Q1 2024 Reduced 15.99%
$19.4B
$155 Million 0.42% of portfolio
1,203,016
Q1 2024 Reduced 2.4%
$1.75B
$148 Million 0.4% of portfolio
9,734,467
Q1 2024 Added 2.6%
$56.5B
$148 Million 0.4% of portfolio
264,763
Q1 2024 Reduced 6.65%
$783B
$145 Million 0.39% of portfolio
1,066,264
Q1 2024 Reduced 50.71%
$36.2B
$141 Million 0.38% of portfolio
7,942,062
Q1 2024 Added 9.57%
$1.05T
$137 Million 0.37% of portfolio
282,937
Q1 2024 Added 8.77%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $36.9 Billion
  • Prior Value $37.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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