Bamco Inc Portfolio Holdings

Bamco Inc

  • $35.2 Billion
  • Q2 2025

Bamco Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $35.2 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $4.14B, Arch Capital Group Ltd. with a value of $1.8B, Costar Group, Inc. with a value of $1.58B, Gartner Inc with a value of $1.48B, and Guidewire Software, Inc. with a value of $1.32B.

Examining the 13F form we can see an increase of $2.28B in the current position value, from $32.9B to 35.2B.

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 $35.2 Billion
Consumer Cyclical: $9.93 Billion
Financial Services: $7.89 Billion
Technology: $7.04 Billion
Real Estate: $3.34 Billion
Healthcare: $2.89 Billion
Industrials: $2.62 Billion
Communication Services: $1.36 Billion
Basic Materials: $104 Million
Other: $43.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39T
$4.14 Billion 11.74% of portfolio
13,018,798
Q2 2025 Reduced 8.4%
$32B
$1.8 Billion 5.1% of portfolio
19,727,230
Q2 2025 Reduced 1.2%
$28.3B
$1.58 Billion 4.49% of portfolio
19,679,935
Q2 2025 Added 3.4%
$19.6B
$1.48 Billion 4.19% of portfolio
3,652,761
Q2 2025 Reduced 3.15%
$19.9B
$1.32 Billion 3.74% of portfolio
5,589,520
Q2 2025 Reduced 1.38%
$46.6B
$1.25 Billion 3.55% of portfolio
2,170,333
Q2 2025 Added 4.76%
$52.3B
$1.09 Billion 3.09% of portfolio
2,032,620
Q2 2025 Reduced 1.32%
$10.2B
$998 Million 2.83% of portfolio
2,231,916
Q2 2025 Reduced 0.72%
$5.86B
$860 Million 2.44% of portfolio
5,475,549
Q2 2025 Added 3.62%
$9.13B
$853 Million 2.42% of portfolio
1,763,794
Q2 2025 Added 1.43%
$7.04B
$832 Million 2.36% of portfolio
5,955,212
Q2 2025 Added 2.87%
$127B
$719 Million 2.04% of portfolio
937,323
Q2 2025 Added 5.56%
$172B
$643 Million 1.83% of portfolio
7,051,368
Q2 2025 Reduced 2.39%
$3.14B
$638 Million 1.81% of portfolio
12,269,004
Q2 2025 Added 5.75%
$5.16B
$633 Million 1.8% of portfolio
4,990,652
Q2 2025 Added 6.8%
$506B
$456 Million 1.3% of portfolio
2,889,282
Q2 2025 Added 0.6%
$9.1B
$407 Million 1.15% of portfolio
1,295,326
Q2 2025 Reduced 0.32%
$34.2B
$378 Million 1.07% of portfolio
1,214,330
Q2 2025 Added 0.15%
$11B
$344 Million 0.98% of portfolio
7,365,805
Q2 2025 Reduced 3.01%
$1.24B
$338 Million 0.96% of portfolio
59,974,407
Q2 2025 Added 2.22%
$207B
$307 Million 0.87% of portfolio
2,664,940
Q2 2025 Added 5.75%
$31B
$281 Million 0.8% of portfolio
238,933
Q2 2025 Reduced 14.95%
$2.22B
$253 Million 0.72% of portfolio
8,377,907
Q2 2025 Reduced 9.64%
$2.27T
$237 Million 0.67% of portfolio
1,078,330
Q2 2025 Reduced 0.2%
$5.84B
$235 Million 0.67% of portfolio
1,941,817
Q2 2025 Added 14.24%
$6.22B
$233 Million 0.66% of portfolio
4,198,424
Q2 2025 Added 359.36%
$32.7B
$223 Million 0.63% of portfolio
2,570,600
Q2 2025 Reduced 13.35%
$10.5B
$215 Million 0.61% of portfolio
4,139,974
Q2 2025 Added 3.31%
$9.9B
$206 Million 0.59% of portfolio
1,146,143
Q2 2025 Added 0.17%
$1.65T
$202 Million 0.57% of portfolio
273,059
Q2 2025 Reduced 2.87%
$49.1B
$196 Million 0.56% of portfolio
1,401,833
Q2 2025 Added 2.85%
$11.1B
$190 Million 0.54% of portfolio
4,084,269
Q2 2025 Reduced 11.4%
$83.8B
$189 Million 0.54% of portfolio
1,228,446
Q2 2025 Reduced 7.09%
$82.7B
$187 Million 0.53% of portfolio
1,889,030
Q2 2025 Added 1.94%
$3.92T
$167 Million 0.47% of portfolio
334,758
Q2 2025 Reduced 8.04%
$119B
$161 Million 0.46% of portfolio
61,514
Q2 2025 Reduced 5.89%
$13.5B
$157 Million 0.45% of portfolio
3,670,460
Q2 2025 Added 33.94%
$9.88B
$157 Million 0.45% of portfolio
2,430,492
Q2 2025 Reduced 22.61%
$5.33B
$153 Million 0.44% of portfolio
1,241,174
Q2 2025 Reduced 0.72%
$21.7B
$150 Million 0.43% of portfolio
2,088,350
Q2 2025 Added 11.64%
$75.9B
$153 Million 0.43% of portfolio
192,418
Q2 2025 Added 38.14%
$40B
$148 Million 0.42% of portfolio
80,910
Q2 2025 Reduced 6.18%
$152B
$146 Million 0.41% of portfolio
529,935
Q2 2025 Added 3.49%
$7.3B
$146 Million 0.41% of portfolio
885,306
Q2 2025 Reduced 6.93%
$3.39B
$145 Million 0.41% of portfolio
1,928,299
Q2 2025 Reduced 0.8%
$2.39B
$144 Million 0.41% of portfolio
2,795,147
Q2 2025 Reduced 14.67%
$47B
$144 Million 0.41% of portfolio
253,672
Q2 2025 Added 0.07%
$50.9B
$140 Million 0.4% of portfolio
4,684,350
Q2 2025 Reduced 15.02%
$2.41B
$139 Million 0.4% of portfolio
2,699,877
Q2 2025 Added 7.52%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $35.2 Billion
  • Prior Value $32.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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