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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07B
$2.67 Million 0.01% of portfolio
48,000
Q3 2024 New
$5.17B
$3.54 Million 0.01% of portfolio
31,000
Q3 2024 New
$1.72B
$2.81 Million 0.01% of portfolio
240,000
Q2 2024 Reduced 77.9%
$141B
$2.94 Million 0.01% of portfolio
11,600
Q2 2024 Reduced 6.45%
$142B
$3.01 Million 0.01% of portfolio
295,681
Q3 2024 Reduced 13.98%
$56.1B
$4.42 Million 0.01% of portfolio
26,141
Q3 2024 Reduced 39.31%
$9.07B
$2.06 Million 0.01% of portfolio
17,880
Q3 2024 Reduced 25.04%
$15.7B
$4.45 Million 0.01% of portfolio
35,000
Q3 2024 Reduced 14.63%
$121B
$2.8 Million 0.01% of portfolio
44,698
Q3 2024 Reduced 8.05%
$4.16B
$2.43 Million 0.01% of portfolio
35,000
Q2 2024 Added 75.0%
$4.62B
$4.22 Million 0.01% of portfolio
116,200
Q2 2024 Reduced 28.8%
$33.2B
$5.42 Million 0.01% of portfolio
10,068
Q3 2024 Reduced 85.43%
$13.8B
$4.77 Million 0.01% of portfolio
12,665
Q2 2024 Reduced 85.93%
$4.52B
$5.07 Million 0.01% of portfolio
247,346
Q3 2024 Reduced 23.57%
$200B
$4.05 Million 0.01% of portfolio
33,995
Q3 2024 Reduced 26.07%
$9.56B
$2.96 Million 0.01% of portfolio
40,500
Q3 2024 New
$76.7B
$4.73 Million 0.01% of portfolio
4,500
Q3 2024 New
$7.06B
$2.61 Million 0.01% of portfolio
20,000
Q2 2024 New
$6.68B
$5.12 Million 0.01% of portfolio
91,396
Q3 2024 Added 95.55%
$7.77B
$4.77 Million 0.01% of portfolio
70,707
Q3 2024 Reduced 0.7%
$5.82B
$4.55 Million 0.01% of portfolio
42,473
Q3 2024 Added 11.33%
$409M
$344,000 0.0% of portfolio
191,161
Q4 2023 Reduced 14.41%
$2.23B
$1.18 Million 0.0% of portfolio
25,000
Q3 2024 New
$42.7B
$166,000 0.0% of portfolio
2,330
Q4 2023 Reduced 54.4%
$4.49B
$918,000 0.0% of portfolio
16,596
Q4 2023 Added 80.65%
$5.75B
$1.2 Million 0.0% of portfolio
18,653
Q3 2024 Reduced 96.48%
$79.5B
$1.67 Million 0.0% of portfolio
13,300
Q2 2024 Added 0.66%
$409B
$690,000 0.0% of portfolio
1
Q3 2017 New
$3.49B
$1.07 Million 0.0% of portfolio
17,087
Q4 2023 Reduced 46.0%
$10.1B
$678,000 0.0% of portfolio
831
Q3 2024 Reduced 92.95%
$902M
$1.8 Million 0.0% of portfolio
111,479
Q1 2024 Reduced 91.61%
$5.86B
$614,000 0.0% of portfolio
2,317
Q3 2024 Reduced 85.97%
$53.3B
$385,000 0.0% of portfolio
1,578
Q3 2024 Reduced 21.1%
$398B
$310,000 0.0% of portfolio
1,796
Q3 2017 New
$12.8B
$1.06 Million 0.0% of portfolio
6,000
Q3 2024 Added 0.67%
$0
$343,000 0.0% of portfolio
25,108
Q3 2024 Reduced 96.36%
$10.2B
$985,000 0.0% of portfolio
12,749
Q2 2024 Reduced 12.56%
$16.7B
$448,000 0.0% of portfolio
1,661
Q3 2024 Added 0.3%
$1.02B
$1.22 Million 0.0% of portfolio
5,000
Q3 2020 Reduced 59.67%
$3.55B
$825,000 0.0% of portfolio
30,000
Q3 2024 Reduced 45.45%
$121M
$175,000 0.0% of portfolio
25,830
Q1 2024 Reduced 13.9%
$1.9B
$1.29 Million 0.0% of portfolio
40,000
Q3 2024 Reduced 52.94%
$418M
$0 0.0% of portfolio
100
Q3 2017 New
$31.7B
$851,000 0.0% of portfolio
2,900
Q3 2024 Added 7.41%
$26.2B
$1.66 Million 0.0% of portfolio
15,260
Q3 2024 Reduced 4.43%
$31B
$819,000 0.0% of portfolio
8,000
Q3 2024 Reduced 4.76%
$12.5B
$799,000 0.0% of portfolio
3,831
Q4 2023 Reduced 88.68%
$46.3B
$342,000 0.0% of portfolio
5,190
Q3 2024 Reduced 88.9%
$195B
$396,000 0.0% of portfolio
800
Q3 2017 New

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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