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 $50 Millions to $300 Millions
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