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
$13.3B
$32.6 Million 0.1% of portfolio
311,265
Q1 2025 Reduced 7.57%
$2.85B
$30.7 Million 0.09% of portfolio
467,261
Q1 2025 Added 34.14%
$55.7B
$30.2 Million 0.09% of portfolio
57,412
Q1 2025 Reduced 62.88%
$23B
$31.1 Million 0.09% of portfolio
1,549,042
Q1 2025 New
$923M
$30.5 Million 0.09% of portfolio
746,782
Q1 2025 Reduced 0.81%
$20.3B
$28.8 Million 0.09% of portfolio
194,207
Q1 2025 New
$6.31B
$28.8 Million 0.09% of portfolio
156,353
Q1 2025 Added 82.54%
$284B
$29.8 Million 0.09% of portfolio
56,890
Q1 2025 Added 4.6%
$15.6B
$28.2 Million 0.09% of portfolio
597,089
Q1 2025 Added 3.27%
$32.8B
$29.5 Million 0.09% of portfolio
432,500
Q4 2024 Reduced 23.43%
$34.4B
$28.9 Million 0.09% of portfolio
49,805
Q1 2025 Added 485.73%
$2.34B
$29.1 Million 0.09% of portfolio
2,200,000
Q4 2024 Added 25.71%
$51.1B
$28.8 Million 0.09% of portfolio
201,007
Q1 2025 Reduced 68.16%
$3.57B
$30.8 Million 0.09% of portfolio
527,186
Q3 2024 Reduced 3.75%
$30.3B
$28.5 Million 0.09% of portfolio
498,503
Q1 2025 Added 12.89%
$15.2B
$27 Million 0.08% of portfolio
86,838
Q1 2025 Reduced 4.6%
$767B
$27.1 Million 0.08% of portfolio
32,844
Q1 2025 Added 64.22%
$325M
$25.4 Million 0.08% of portfolio
3,503,284
Q3 2024 Reduced 0.05%
$44.1B
$25.2 Million 0.08% of portfolio
198,526
Q1 2025 Reduced 45.52%
$7.37B
$26.1 Million 0.08% of portfolio
204,969
Q1 2025 Added 27.92%
$3.96B
$27.1 Million 0.08% of portfolio
334,309
Q1 2025 Added 6.72%
$8.93B
$22.9 Million 0.07% of portfolio
1,661,829
Q1 2025 Reduced 4.49%
$4.09B
$21.6 Million 0.07% of portfolio
659,304
Q1 2025 Reduced 54.6%
$29.5B
$22.4 Million 0.07% of portfolio
88,404
Q1 2025 Reduced 16.12%
$872M
$22 Million 0.07% of portfolio
1,395,158
Q1 2025 Reduced 0.34%
$167B
$22.9 Million 0.07% of portfolio
45,011
Q4 2024 Reduced 0.51%
$28.4B
$23.2 Million 0.07% of portfolio
919,740
Q1 2025 New
$5.57B
$24.6 Million 0.07% of portfolio
608,079
Q1 2025 Reduced 0.12%
$8.85B
$24.3 Million 0.07% of portfolio
148,431
Q1 2025 Reduced 13.72%
$3.81B
$23.1 Million 0.07% of portfolio
208,427
Q1 2025 New
$12B
$18.2 Million 0.06% of portfolio
196,326
Q1 2025 Reduced 71.42%
$27.9B
$19.4 Million 0.06% of portfolio
33,905
Q1 2025 Reduced 5.71%
$993B
$20.1 Million 0.06% of portfolio
130,108
Q1 2025 Added 19.98%
$28.9B
$21.2 Million 0.06% of portfolio
184,914
Q1 2025 Reduced 47.66%
$2.77B
$19.3 Million 0.06% of portfolio
736,825
Q1 2025 Added 32.12%
$4.53B
$19.6 Million 0.06% of portfolio
128,356
Q1 2025 Added 57.96%
$312B
$19.2 Million 0.06% of portfolio
29,038
Q1 2025 Reduced 45.28%
$100B
$18.4 Million 0.06% of portfolio
52,123
Q1 2025 Reduced 23.91%
$470M
$20.9 Million 0.06% of portfolio
3,750,000
Q4 2024 Reduced 0.21%
$26.5B
$18.7 Million 0.06% of portfolio
110,979
Q1 2025 Reduced 74.22%
$12.1B
$20.3 Million 0.06% of portfolio
379,528
Q1 2025 Added 35.77%
$2.44B
$18.2 Million 0.06% of portfolio
406,245
Q1 2025 Reduced 1.0%
$107B
$18.3 Million 0.06% of portfolio
158,108
Q1 2025 Added 28.74%
$162B
$18.7 Million 0.06% of portfolio
37,635
Q1 2025 Reduced 9.61%
$147B
$14.8 Million 0.05% of portfolio
72,419
Q3 2024 Added 20.86%
$25.4B
$15.9 Million 0.05% of portfolio
230,611
Q1 2025 Added 9.34%
$81.4B
$17.6 Million 0.05% of portfolio
128,830
Q1 2025 Reduced 4.73%
$55.3B
$16 Million 0.05% of portfolio
134,000
Q3 2024 New
$1.1T
$17.2 Million 0.05% of portfolio
109,973
Q1 2025 Reduced 6.62%

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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