Bamco Inc Portfolio Holdings
Bamco Inc
- $34.3 Billion
- Q2 2024
Bamco Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $34.3 Billion distributed in 329 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $3.07B, Arch Capital Group Ltd. with a value of $2.11B, Gartner Inc with a value of $1.88B, Costar Group, Inc. with a value of $1.43B, and Factset Research Systems Inc with a value of $1.08B.
Examining the 13F form we can see an decrease of $2.61B in the current position value, from $36.9B to 34.3B.
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
$34.3 Billion
Consumer Cyclical: $8.53 Billion
Technology: $7.61 Billion
Financial Services: $7.56 Billion
Healthcare: $3.6 Billion
Real Estate: $3.06 Billion
Industrials: $2.57 Billion
Communication Services: $894 Million
Consumer Defensive: $237 Million
Other: $212 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 329
- Current Value $34.3 Billion
- Prior Value $36.9 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 22 stocks
- Additional Purchases 103 stocks
- Sold out of 0 stocks
- Reduced holdings in 135 stocks