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 Market Cap. of Under $50 Millions
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