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
$105B
$17.2 Million 0.05% of portfolio
137,429
Q3 2024 Added 2.85%
$2.8B
$17.2 Million 0.05% of portfolio
410,369
Q2 2024 New
$7.31B
$17.8 Million 0.05% of portfolio
164,959
Q3 2024 Reduced 24.64%
$172B
$20.1 Million 0.05% of portfolio
72,419
Q3 2024 Added 20.86%
$2.31B
$19.8 Million 0.05% of portfolio
1,750,000
Q3 2024 New
$35B
$20.2 Million 0.05% of portfolio
37,926
Q3 2024 Added 19.6%
$6.37B
$14.1 Million 0.04% of portfolio
500,000
Q3 2024 Reduced 41.18%
$139B
$15.4 Million 0.04% of portfolio
117,954
Q3 2024 Added 1,493.97%
$180B
$13 Million 0.04% of portfolio
21,007
Q3 2024 Reduced 14.0%
$129B
$13.3 Million 0.04% of portfolio
159,000
Q2 2024 Added 3.25%
$24.4B
$13.7 Million 0.04% of portfolio
56,879
Q3 2024 Reduced 59.67%
$1.01T
$14.6 Million 0.04% of portfolio
87,950
Q3 2024 Reduced 18.18%
$1.23B
$14.1 Million 0.04% of portfolio
543,820
Q3 2024 Reduced 1.41%
$26.1B
$15.2 Million 0.04% of portfolio
65,448
Q3 2024 Reduced 47.91%
$1.07B
$16.3 Million 0.04% of portfolio
884,341
Q3 2024 Reduced 9.7%
$25.7B
$12.7 Million 0.03% of portfolio
197,421
Q3 2024 Added 114.75%
$120B
$10.7 Million 0.03% of portfolio
23,000
Q4 2022 Added 38.55%
$206B
$10.4 Million 0.03% of portfolio
133,244
Q3 2024 Reduced 11.44%
$244B
$9.91 Million 0.03% of portfolio
19,136
Q3 2024 Reduced 22.84%
$10.4B
$9.83 Million 0.03% of portfolio
102,516
Q3 2024 Reduced 86.07%
$39.8B
$11.7 Million 0.03% of portfolio
78,663
Q3 2024 Reduced 4.49%
$4.14B
$9.42 Million 0.03% of portfolio
165,703
Q4 2023 Added 16.08%
$9.15B
$11.2 Million 0.03% of portfolio
33,495
Q2 2024 Reduced 64.74%
$10.2B
$5.68 Million 0.02% of portfolio
299,579
Q3 2024 Reduced 11.67%
$84.2B
$5.76 Million 0.02% of portfolio
26,113
Q3 2024 Reduced 30.24%
$8.31B
$6.89 Million 0.02% of portfolio
106,410
Q2 2024 Reduced 63.57%
$94.4B
$7.44 Million 0.02% of portfolio
18,300
Q1 2023 Added 4.57%
$147B
$7.95 Million 0.02% of portfolio
22,000
Q2 2024 Added 22.22%
$177B
$6.32 Million 0.02% of portfolio
32,488
Q3 2024 Reduced 0.57%
$96.4B
$6.03 Million 0.02% of portfolio
11,600
Q2 2024 Added 28.89%
$85.1B
$9.11 Million 0.02% of portfolio
33,615
Q3 2024 Added 95.66%
$6.81B
$5.8 Million 0.02% of portfolio
255,165
Q3 2024 New
$229B
$9.08 Million 0.02% of portfolio
25,678
Q3 2024 Reduced 0.95%
$430B
$6.53 Million 0.02% of portfolio
7,370
Q3 2024 Reduced 4.47%
$6.14B
$7.16 Million 0.02% of portfolio
95,040
Q3 2024 New
$3.45B
$7 Million 0.02% of portfolio
495,753
Q3 2024 Added 38.01%
$7.8B
$6.98 Million 0.02% of portfolio
107,963
Q2 2024 Reduced 94.32%
$3.79B
$5.86 Million 0.02% of portfolio
79,801
Q3 2024 Reduced 11.28%
$348M
$8.85 Million 0.02% of portfolio
3,000,000
Q3 2024 Reduced 40.0%
$7.13B
$8.19 Million 0.02% of portfolio
168,158
Q3 2024 Reduced 45.63%
$257B
$5.95 Million 0.02% of portfolio
52,400
Q3 2024 Reduced 41.78%
$10.2B
$2.54 Million 0.01% of portfolio
226,546
Q3 2024 Reduced 83.43%
$82.3B
$3.32 Million 0.01% of portfolio
17,000
Q2 2024 Reduced 40.77%
$18B
$4.57 Million 0.01% of portfolio
16,239
Q3 2024 Reduced 24.08%
$28.8B
$2.21 Million 0.01% of portfolio
18,574
Q3 2024 Added 88.57%
$2.6B
$3.94 Million 0.01% of portfolio
100,100
Q2 2023 Added 37.12%
$38.3B
$4.25 Million 0.01% of portfolio
52,746
Q3 2024 Reduced 9.32%
$2.64B
$3.18 Million 0.01% of portfolio
156,395
Q1 2024 Reduced 3.88%
$15.7B
$4.15 Million 0.01% of portfolio
25,000
Q3 2024 Added 100.0%

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
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