Bamco Inc Portfolio Holdings

Bamco Inc

  • $32.9 Billion
  • Q1 2025

Bamco Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $32.9 Billion distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $3.68B, Arch Capital Group Ltd. with a value of $1.92B, Gartner Inc with a value of $1.58B, Costar Group, Inc. with a value of $1.51B, and Msci Inc. with a value of $1.17B.

Examining the 13F form we can see an decrease of $4.55B in the current position value, from $37.5B to 32.9B.

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 $32.9 Billion
Consumer Cyclical: $8.94 Billion
Financial Services: $7.67 Billion
Technology: $6.48 Billion
Real Estate: $3.35 Billion
Healthcare: $2.75 Billion
Industrials: $2.4 Billion
Communication Services: $1.08 Billion
Basic Materials: $152 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45B
$121 Million 0.37% of portfolio
5,512,511
Q1 2025 Reduced 4.25%
$55B
$122 Million 0.37% of portfolio
1,853,052
Q1 2025 Added 0.12%
$11.8B
$123 Million 0.37% of portfolio
704,485
Q1 2025 Reduced 4.04%
$2.41B
$120 Million 0.37% of portfolio
3,010,000
Q3 2024 Reduced 7.67%
$13.6B
$118 Million 0.36% of portfolio
9,215,706
Q1 2025 Reduced 8.56%
$11.4B
$117 Million 0.36% of portfolio
471,841
Q1 2025 Added 12.25%
$82.6B
$114 Million 0.34% of portfolio
139,288
Q1 2025 Reduced 52.23%
$8.62B
$111 Million 0.34% of portfolio
1,150,000
Q1 2025 Reduced 8.0%
$1.1T
$107 Million 0.32% of portfolio
643,097
Q1 2025 Reduced 26.68%
$32.1B
$102 Million 0.31% of portfolio
1,870,626
Q1 2025 Added 15.75%
$1.78B
$99 Million 0.3% of portfolio
1,613,953
Q1 2025 Added 51.46%
$50.8B
$94.1 Million 0.29% of portfolio
834,882
Q1 2025 Reduced 6.98%
$8.03B
$90.7 Million 0.28% of portfolio
1,126,717
Q1 2025 Added 0.07%
$16.9B
$93.2 Million 0.28% of portfolio
416,148
Q1 2025 Reduced 4.14%
$16.2B
$91 Million 0.28% of portfolio
2,740,463
Q1 2025 Added 9.65%
$6.41B
$93.6 Million 0.28% of portfolio
1,610,258
Q1 2025 Reduced 25.21%
$2.72B
$89.3 Million 0.27% of portfolio
1,416,680
Q1 2025 Reduced 9.78%
$4.01B
$88.1 Million 0.27% of portfolio
700,000
Q3 2024 Added 3.7%
$2.96B
$87.6 Million 0.27% of portfolio
1,800,000
Q1 2025 Reduced 10.0%
$99.1B
$85.7 Million 0.26% of portfolio
512,071
Q1 2025 Added 5.73%
$3.05B
$85.7 Million 0.26% of portfolio
5,000,000
Q1 2025 Added 5.26%
$39.9B
$85.3 Million 0.26% of portfolio
368,180
Q1 2025 Reduced 5.9%
$49.9B
$82.8 Million 0.25% of portfolio
325,868
Q1 2025 Added 0.78%
$7.21B
$79.2 Million 0.24% of portfolio
321,907
Q1 2025 Reduced 0.14%
$16.2B
$80.3 Million 0.24% of portfolio
237,537
Q1 2025 Reduced 9.54%
$4.99B
$77.7 Million 0.24% of portfolio
3,067,405
Q1 2025 Reduced 54.03%
$4.84B
$76 Million 0.23% of portfolio
443,444
Q1 2025 Reduced 3.34%
$28B
$77 Million 0.23% of portfolio
1,424,912
Q1 2025 Reduced 8.0%
$32.5B
$75.5 Million 0.23% of portfolio
1,953,565
Q1 2025 Added 20.06%
$12.8B
$71.8 Million 0.22% of portfolio
1,898,519
Q1 2025 Added 167.53%
$9.86B
$71.4 Million 0.22% of portfolio
854,666
Q1 2025 Added 682.22%
$101B
$71.2 Million 0.22% of portfolio
509,556
Q1 2025 Reduced 35.14%
$3.26T
$71.3 Million 0.22% of portfolio
320,866
Q1 2025 Added 6.5%
$17.1B
$72.3 Million 0.22% of portfolio
871,618
Q1 2025 Reduced 0.02%
$17.3B
$71.4 Million 0.22% of portfolio
383,588
Q1 2025 Reduced 5.18%
$9.4B
$69.4 Million 0.21% of portfolio
785,000
Q1 2025 Added 0.64%
$26.5B
$68.7 Million 0.21% of portfolio
959,081
Q1 2025 Reduced 10.18%
$68.6B
$70.4 Million 0.21% of portfolio
309,437
Q1 2025 Reduced 3.22%
$16.9B
$69.2 Million 0.21% of portfolio
1,587,053
Q1 2025 Reduced 15.01%
$9.24B
$67.6 Million 0.21% of portfolio
1,024,064
Q1 2025 Added 3.15%
$1.19B
$65.4 Million 0.2% of portfolio
7,543,907
Q1 2025 Reduced 11.09%
$3.71B
$66.1 Million 0.2% of portfolio
1,829,494
Q1 2025 Reduced 4.17%
$3.93B
$67.3 Million 0.2% of portfolio
422,693
Q1 2025 Added 21.53%
$187B
$66.1 Million 0.2% of portfolio
133,504
Q1 2025 Reduced 8.69%
$4.1B
$65.9 Million 0.2% of portfolio
3,103,678
Q1 2025 Added 81.32%
$9.94B
$63.8 Million 0.19% of portfolio
1,472,714
Q1 2025 Added 64.92%
$4.22B
$63.6 Million 0.19% of portfolio
1,353,990
Q1 2025 Added 4.51%
$606B
$60 Million 0.18% of portfolio
171,099
Q1 2025 Reduced 0.24%
$15.1B
$58.1 Million 0.18% of portfolio
391,236
Q1 2025 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $32.9 Billion
  • Prior Value $37.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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