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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$134 Million 0.37% of portfolio
5,326,574
Q3 2024 Added 0.04%
$3.79B
$136 Million 0.37% of portfolio
2,850,455
Q3 2024 Added 1.22%
$7.97B
$135 Million 0.37% of portfolio
2,026,692
Q3 2024 Reduced 10.77%
$33.5B
$136 Million 0.37% of portfolio
250,304
Q3 2024 Reduced 4.27%
$43.1B
$133 Million 0.36% of portfolio
711,023
Q3 2024 Added 2.57%
$6.73B
$127 Million 0.35% of portfolio
1,022,664
Q3 2024 Reduced 15.06%
$17.4B
$127 Million 0.35% of portfolio
912,608
Q3 2024 Added 16.26%
$63.9B
$125 Million 0.34% of portfolio
974,759
Q3 2024 Added 20.33%
$3.49B
$123 Million 0.34% of portfolio
6,040,555
Q3 2024 Added 128.55%
$56.8B
$123 Million 0.34% of portfolio
646,888
Q3 2024 Added 2.44%
$2.41B
$120 Million 0.33% of portfolio
3,010,000
Q3 2024 Reduced 7.67%
$6.24B
$121 Million 0.33% of portfolio
492,286
Q3 2024 Reduced 25.53%
$3.24B
$123 Million 0.33% of portfolio
7,303,115
Q3 2024 Added 1.36%
$44.2B
$121 Million 0.33% of portfolio
1,853,278
Q3 2024 Reduced 0.61%
$5.49B
$120 Million 0.33% of portfolio
1,259,344
Q3 2024 Reduced 9.11%
$141B
$118 Million 0.32% of portfolio
769,894
Q3 2024 Added 11.5%
$3.4B
$112 Million 0.31% of portfolio
6,389,444
Q3 2024 Added 0.31%
$16.2B
$112 Million 0.3% of portfolio
468,011
Q3 2024 Reduced 9.9%
$101B
$108 Million 0.29% of portfolio
52,453
Q3 2024 Reduced 12.16%
$3.35B
$102 Million 0.28% of portfolio
4,374,077
Q1 2024 Added 13.24%
$45.3B
$102 Million 0.28% of portfolio
254,141
Q3 2024 Reduced 0.08%
$8.55B
$102 Million 0.28% of portfolio
1,250,000
Q3 2024 Reduced 5.66%
$17.7B
$99.8 Million 0.27% of portfolio
840,155
Q3 2024 Reduced 19.62%
$54.6B
$96.1 Million 0.26% of portfolio
593,707
Q3 2024 Added 1.91%
$10.4B
$93.8 Million 0.26% of portfolio
10,405,899
Q3 2024 Added 1.22%
$48.9B
$96.2 Million 0.26% of portfolio
322,789
Q3 2024 Added 0.31%
$19.3B
$93.8 Million 0.26% of portfolio
2,392,965
Q1 2024 Reduced 0.2%
$19.1B
$91.7 Million 0.25% of portfolio
876,388
Q3 2024 Reduced 5.62%
$30.4B
$86.5 Million 0.24% of portfolio
412,137
Q3 2024 Reduced 2.78%
$24.2B
$89.9 Million 0.24% of portfolio
397,232
Q3 2024 Reduced 0.04%
$66.5B
$87.1 Million 0.24% of portfolio
505,072
Q3 2024 Added 1,161.36%
$12.6B
$85 Million 0.23% of portfolio
314,710
Q3 2024 Added 28.28%
$19.4B
$80.4 Million 0.22% of portfolio
1,867,253
Q3 2024 Reduced 3.86%
$38.3B
$79.6 Million 0.22% of portfolio
1,581,075
Q3 2024 Added 29.19%
$2.43B
$81.1 Million 0.22% of portfolio
2,000,000
Q3 2024 Reduced 9.09%
$7.21B
$82.4 Million 0.22% of portfolio
335,075
Q3 2024 Reduced 3.56%
$7.72B
$76.8 Million 0.21% of portfolio
1,526,016
Q3 2024 Added 18.38%
$164B
$78.6 Million 0.21% of portfolio
290,107
Q3 2024 Added 71.61%
$194B
$78.7 Million 0.21% of portfolio
160,225
Q3 2024 Added 0.01%
$4.75B
$75.5 Million 0.21% of portfolio
1,500,000
Q3 2024 Reduced 11.76%
$24.9B
$78.3 Million 0.21% of portfolio
1,548,750
Q3 2024 Reduced 7.27%
$2.93B
$74.4 Million 0.2% of portfolio
3,750,000
Q2 2023 Reduced 3.23%
$8.14B
$75.3 Million 0.2% of portfolio
1,912,359
Q3 2024 New
$37.8B
$72.4 Million 0.2% of portfolio
289,493
Q3 2024 Added 9.37%
$3.84B
$68.9 Million 0.19% of portfolio
700,000
Q3 2024 Added 3.7%
$68.4B
$71.1 Million 0.19% of portfolio
308,295
Q3 2024 Added 5.57%
$3.69T
$69.9 Million 0.19% of portfolio
300,328
Q3 2024 Added 0.01%
$5.43B
$71.6 Million 0.19% of portfolio
339,300
Q3 2024 Reduced 2.3%
$15.7B
$71.1 Million 0.19% of portfolio
392,956
Q3 2024 Added 2.62%

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
Track This Portfolio

Track Bamco Inc Portfolio

Follow Bamco Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email