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
$29.5B
$68.8 Million 0.19% of portfolio
850,480
Q3 2024 Reduced 1.58%
$214B
$67.3 Million 0.18% of portfolio
75,244
Q3 2024 Reduced 19.91%
$5.8B
$64.6 Million 0.18% of portfolio
1,253,244
Q3 2024 Added 0.39%
$13B
$65.7 Million 0.18% of portfolio
225,443
Q2 2024 Added 0.85%
$2.11B
$61 Million 0.17% of portfolio
1,170,908
Q3 2024 Added 15.25%
$8.81B
$61.4 Million 0.17% of portfolio
750,000
Q3 2024 Reduced 6.25%
$596M
$60.8 Million 0.17% of portfolio
15,240,606
Q3 2024 Added 0.59%
$8.06B
$61.9 Million 0.17% of portfolio
1,482,755
Q3 2024 New
$45B
$64 Million 0.17% of portfolio
556,087
Q3 2024 Reduced 2.63%
$7.05B
$60.7 Million 0.17% of portfolio
1,500,000
Q2 2022 Added 25.0%
$17.5B
$59.4 Million 0.16% of portfolio
276,961
Q3 2024 Reduced 11.97%
$1.09B
$58.1 Million 0.16% of portfolio
5,750,000
Q3 2024 Reduced 9.42%
$1.38B
$57.5 Million 0.16% of portfolio
3,250,000
Q4 2022 Reduced 2.99%
$497B
$58.6 Million 0.16% of portfolio
118,756
Q3 2024 Reduced 8.26%
$1.24B
$58.6 Million 0.16% of portfolio
1,876,672
Q2 2024 Added 52.59%
$48.8B
$59.9 Million 0.16% of portfolio
335,000
Q3 2024 Reduced 4.29%
$8.56B
$55.5 Million 0.15% of portfolio
516,472
Q3 2024 Added 65.72%
$10.5B
$55.9 Million 0.15% of portfolio
905,851
Q3 2024 Reduced 0.02%
$2.79B
$49.9 Million 0.14% of portfolio
3,500,000
Q3 2024 Added 16.67%
$49.5B
$50.6 Million 0.14% of portfolio
3,709,956
Q3 2024 Reduced 30.04%
$28.6B
$51.2 Million 0.14% of portfolio
688,198
Q3 2024 Reduced 51.42%
$22B
$50 Million 0.14% of portfolio
383,621
Q3 2024 Added 14.72%
$19.7B
$51.2 Million 0.14% of portfolio
314,760
Q3 2024 Added 14.02%
$8.08B
$51.1 Million 0.14% of portfolio
243,500
Q3 2024 Reduced 3.97%
$107B
$48.2 Million 0.13% of portfolio
381,980
Q3 2024 Reduced 23.19%
$9.09B
$46.3 Million 0.13% of portfolio
347,200
Q2 2024 Added 0.4%
$2.59B
$46 Million 0.13% of portfolio
1,906,520
Q3 2024 Added 6.35%
$13B
$47.4 Million 0.13% of portfolio
268,710
Q2 2024 Added 0.23%
$5.87B
$49.5 Million 0.13% of portfolio
2,070,974
Q2 2024 Added 0.17%
$15.1B
$48.1 Million 0.13% of portfolio
388,829
Q3 2024 Reduced 0.02%
$4.59B
$47.3 Million 0.13% of portfolio
1,499,640
Q3 2024 Added 49.96%
$19.4B
$46.7 Million 0.13% of portfolio
629,856
Q3 2024 Reduced 1.98%
$4.55B
$46.9 Million 0.13% of portfolio
225,000
Q4 2021 Reduced 1.28%
$2.37B
$44.6 Million 0.12% of portfolio
1,205,654
Q2 2024 Reduced 34.94%
$739M
$43.1 Million 0.12% of portfolio
2,526,643
Q3 2024 Reduced 6.47%
$15.1B
$42.5 Million 0.12% of portfolio
162,433
Q4 2023 Added 28.92%
$5.5B
$44.8 Million 0.12% of portfolio
793,539
Q1 2024 Reduced 18.49%
$9.36B
$42.8 Million 0.12% of portfolio
628,000
Q2 2024 Added 6,180.0%
$267B
$44.9 Million 0.12% of portfolio
53,929
Q3 2024 Added 1.69%
$507B
$45.6 Million 0.12% of portfolio
165,906
Q3 2024 Reduced 15.28%
$95.1B
$44.8 Million 0.12% of portfolio
192,717
Q3 2024 Reduced 64.48%
$2.65B
$41.5 Million 0.11% of portfolio
1,006,129
Q3 2024 Added 29.46%
$14.9B
$39.7 Million 0.11% of portfolio
1,015,296
Q3 2024 Reduced 18.54%
$1.35B
$42 Million 0.11% of portfolio
3,000,000
Q4 2022 Added 17.65%
$32.4B
$40 Million 0.11% of portfolio
177,611
Q3 2024 Reduced 48.84%
$4.58B
$36.1 Million 0.1% of portfolio
527,186
Q3 2024 Reduced 3.75%
$5.01B
$36.1 Million 0.1% of portfolio
313,262
Q1 2024 New
$27.9B
$36.3 Million 0.1% of portfolio
187,444
Q3 2024 New
$2.83B
$38.3 Million 0.1% of portfolio
1,125,806
Q2 2024 Added 0.9%

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