Bamco Inc Portfolio Holdings

Bamco Inc

  • $36.8 Billion
  • Q3 2024

Bamco Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36.8 Billion distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $3.91B, Arch Capital Group Ltd. with a value of $2.32B, Gartner Inc with a value of $2.04B, Costar Group, Inc. with a value of $1.42B, and Msci Inc. with a value of $1.26B.

Examining the 13F form we can see an increase of $2.48B in the current position value, from $34.3B to 36.8B.

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 $36.8 Billion
Consumer Cyclical: $9.69 Billion
Financial Services: $8.21 Billion
Technology: $8 Billion
Healthcare: $3.53 Billion
Real Estate: $3.26 Billion
Industrials: $2.69 Billion
Communication Services: $962 Million
Consumer Defensive: $220 Million
Other: $189 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$3.91 Billion 10.63% of portfolio
14,928,529
Q3 2024 Reduced 3.79%
$36.8B
$2.32 Billion 6.31% of portfolio
20,725,357
Q3 2024 Reduced 0.93%
$41.1B
$2.04 Billion 5.55% of portfolio
4,022,384
Q3 2024 Reduced 3.86%
$32.5B
$1.42 Billion 3.86% of portfolio
18,785,436
Q3 2024 Reduced 2.52%
$47.1B
$1.26 Billion 3.42% of portfolio
2,157,431
Q3 2024 Reduced 2.62%
$18.6B
$1.14 Billion 3.1% of portfolio
2,478,027
Q3 2024 Reduced 6.58%
$16.8B
$1.1 Billion 2.99% of portfolio
6,008,129
Q3 2024 Reduced 1.91%
$34.7B
$971 Million 2.64% of portfolio
1,923,258
Q3 2024 Reduced 5.51%
$7.43B
$904 Million 2.46% of portfolio
5,185,136
Q3 2024 Added 2.7%
$7.83B
$834 Million 2.27% of portfolio
5,483,404
Q3 2024 Added 1.27%
$11.2B
$813 Million 2.21% of portfolio
1,745,415
Q3 2024 Reduced 3.89%
$8.33B
$615 Million 1.67% of portfolio
4,716,314
Q3 2024 Reduced 1.13%
$2.92B
$578 Million 1.57% of portfolio
10,623,284
Q3 2024 Added 1.01%
$30.5B
$513 Million 1.4% of portfolio
1,612,262
Q3 2024 Reduced 6.01%
$148B
$471 Million 1.28% of portfolio
7,269,280
Q3 2024 Reduced 1.43%
$11.1B
$454 Million 1.24% of portfolio
1,712,011
Q3 2024 Reduced 7.12%
$13.1B
$417 Million 1.13% of portfolio
8,107,784
Q3 2024 Reduced 1.71%
$14.7B
$417 Million 1.13% of portfolio
1,305,588
Q3 2024 Reduced 0.1%
$354B
$364 Million 0.99% of portfolio
2,993,580
Q3 2024 Reduced 10.71%
$2.8B
$355 Million 0.97% of portfolio
4,445,540
Q3 2024 Reduced 6.93%
$45.6B
$340 Million 0.92% of portfolio
1,268,534
Q3 2024 Reduced 1.73%
$3.69B
$338 Million 0.92% of portfolio
11,118,785
Q3 2024 Reduced 0.57%
$91.7B
$325 Million 0.88% of portfolio
882,147
Q3 2024 Reduced 0.37%
$32.7B
$308 Million 0.84% of portfolio
3,550,000
Q3 2024 Reduced 6.58%
$17.5B
$274 Million 0.75% of portfolio
954,056
Q3 2024 Reduced 1.84%
$3.11T
$248 Million 0.68% of portfolio
577,172
Q3 2024 Reduced 7.05%
$6.45B
$238 Million 0.65% of portfolio
1,580,342
Q3 2024 Added 8.91%
$9.88B
$228 Million 0.62% of portfolio
3,527,637
Q3 2024 Reduced 0.17%
$127B
$218 Million 0.59% of portfolio
2,720,481
Q3 2024 Added 4.68%
$85.3B
$215 Million 0.58% of portfolio
242,133
Q3 2024 Added 26.63%
$6.42B
$209 Million 0.57% of portfolio
1,489,337
Q3 2024 Reduced 8.94%
$748M
$205 Million 0.56% of portfolio
30,030,078
Q3 2024 Added 12.53%
$2.01T
$204 Million 0.56% of portfolio
1,095,502
Q3 2024 Added 1.26%
$57.6B
$200 Million 0.54% of portfolio
1,819,538
Q3 2024 Reduced 3.23%
$4.97B
$193 Million 0.52% of portfolio
2,009,504
Q3 2024 Reduced 1.64%
$59.5B
$186 Million 0.51% of portfolio
95,870
Q3 2024 Reduced 16.48%
$9.37B
$181 Million 0.49% of portfolio
1,144,679
Q3 2024 Reduced 11.49%
$4.24B
$176 Million 0.48% of portfolio
1,894,200
Q3 2024 Reduced 10.95%
$986B
$167 Million 0.45% of portfolio
960,740
Q3 2024 Added 7.03%
$38.7B
$167 Million 0.45% of portfolio
6,793,580
Q3 2024 Reduced 8.1%
$43.5B
$162 Million 0.44% of portfolio
1,299,831
Q3 2024 Added 14.62%
$1.27T
$163 Million 0.44% of portfolio
284,930
Q3 2024 Reduced 0.42%
$15.8B
$158 Million 0.43% of portfolio
3,156,895
Q3 2024 Reduced 0.94%
$11.3B
$156 Million 0.42% of portfolio
1,252,755
Q3 2024 Reduced 25.36%
$68.4B
$151 Million 0.41% of portfolio
105,859
Q3 2024 Added 5.86%
$220B
$152 Million 0.41% of portfolio
1,434,625
Q3 2024 Added 6.38%
$23.4B
$145 Million 0.4% of portfolio
483,842
Q3 2024 Reduced 36.6%
$59.4B
$143 Million 0.39% of portfolio
257,797
Q3 2024 Reduced 2.35%
$17.3B
$139 Million 0.38% of portfolio
897,503
Q3 2024 Reduced 16.73%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $36.8 Billion
  • Prior Value $34.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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