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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.4B
$1.8 Billion 5.1% of portfolio
19,727,230
Q2 2025 Reduced 1.2%
$36B
$1.58 Billion 4.49% of portfolio
19,679,935
Q2 2025 Added 3.4%
$18.1B
$1.48 Billion 4.19% of portfolio
3,652,761
Q2 2025 Reduced 3.15%
$17.5B
$1.32 Billion 3.74% of portfolio
5,589,520
Q2 2025 Reduced 1.38%
$44B
$1.25 Billion 3.55% of portfolio
2,170,333
Q2 2025 Added 4.76%
$54.3B
$1.09 Billion 3.09% of portfolio
2,032,620
Q2 2025 Reduced 1.32%
$14.1B
$998 Million 2.83% of portfolio
2,231,916
Q2 2025 Reduced 0.72%
$10B
$853 Million 2.42% of portfolio
1,763,794
Q2 2025 Added 1.43%
$133B
$719 Million 2.04% of portfolio
937,323
Q2 2025 Added 5.56%
$179B
$643 Million 1.83% of portfolio
7,051,368
Q2 2025 Reduced 2.39%
$11B
$407 Million 1.15% of portfolio
1,295,326
Q2 2025 Reduced 0.32%
$40.8B
$378 Million 1.07% of portfolio
1,214,330
Q2 2025 Added 0.15%
$11.8B
$344 Million 0.98% of portfolio
7,365,805
Q2 2025 Reduced 3.01%
$178B
$307 Million 0.87% of portfolio
2,664,940
Q2 2025 Added 5.75%
$29.1B
$281 Million 0.8% of portfolio
238,933
Q2 2025 Reduced 14.95%
$32.7B
$223 Million 0.63% of portfolio
2,570,600
Q2 2025 Reduced 13.35%
$50.1B
$196 Million 0.56% of portfolio
1,401,833
Q2 2025 Added 2.85%
$76.4B
$189 Million 0.54% of portfolio
1,228,446
Q2 2025 Reduced 7.09%
$66.5B
$187 Million 0.53% of portfolio
1,889,030
Q2 2025 Added 1.94%
$118B
$161 Million 0.46% of portfolio
61,514
Q2 2025 Reduced 5.89%
$19.3B
$157 Million 0.45% of portfolio
3,670,460
Q2 2025 Added 33.94%
$23.7B
$150 Million 0.43% of portfolio
2,088,350
Q2 2025 Added 11.64%
$71.7B
$153 Million 0.43% of portfolio
192,418
Q2 2025 Added 38.14%
$33.3B
$148 Million 0.42% of portfolio
80,910
Q2 2025 Reduced 6.18%
$127B
$146 Million 0.41% of portfolio
529,935
Q2 2025 Added 3.49%
$55.1B
$144 Million 0.41% of portfolio
253,672
Q2 2025 Added 0.07%
$44.8B
$140 Million 0.4% of portfolio
4,684,350
Q2 2025 Reduced 15.02%
$76.5B
$134 Million 0.38% of portfolio
87,844
Q2 2025 Reduced 18.55%
$13.6B
$133 Million 0.38% of portfolio
518,364
Q2 2025 Added 9.86%
$56B
$134 Million 0.38% of portfolio
354,475
Q2 2025 Added 8.78%
$14.5B
$130 Million 0.37% of portfolio
1,134,680
Q2 2025 Added 116.89%
$12.7B
$125 Million 0.36% of portfolio
1,337,236
Q2 2025 Added 56.46%
$95.3B
$125 Million 0.36% of portfolio
567,767
Q2 2025 Reduced 18.85%
$17B
$101 Million 0.29% of portfolio
248,101
Q2 2025 Added 4.45%
$13.8B
$100 Million 0.29% of portfolio
690,623
Q2 2025 Reduced 1.97%
$38.7B
$103 Million 0.29% of portfolio
358,291
Q2 2025 Reduced 2.69%
$35.3B
$99.6 Million 0.28% of portfolio
180,733
Q2 2025 Reduced 15.31%
$57.3B
$99.2 Million 0.28% of portfolio
506,473
Q2 2025 Reduced 39.34%
$12.6B
$94.5 Million 0.27% of portfolio
8,000,606
Q2 2025 Reduced 13.19%
$29.8B
$83.4 Million 0.24% of portfolio
222,479
Q2 2025 Added 34.63%
$96.8B
$83.3 Million 0.24% of portfolio
792,634
Q2 2025 Added 0.01%
$37.5B
$83 Million 0.24% of portfolio
618,233
Q2 2025 Added 6.82%
$123B
$85.9 Million 0.24% of portfolio
573,985
Q2 2025 Added 12.64%
$20B
$84.7 Million 0.24% of portfolio
378,732
Q2 2025 Reduced 1.27%
$61.8B
$82.4 Million 0.23% of portfolio
368,163
Q2 2025 Reduced 11.33%
$28.5B
$77.9 Million 0.22% of portfolio
1,379,912
Q2 2025 Reduced 3.16%
$16.9B
$76.8 Million 0.22% of portfolio
872,483
Q2 2025 Added 0.1%
$23.4B
$76.7 Million 0.22% of portfolio
1,492,785
Q2 2025 Reduced 5.94%
$72.7B
$70.2 Million 0.2% of portfolio
263,473
Q2 2025 Reduced 14.85%

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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