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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$3.68 Billion 11.18% of portfolio
14,213,133
Q1 2025 Reduced 2.51%
$32.7B
$1.92 Billion 5.83% of portfolio
19,966,752
Q1 2025 Reduced 2.42%
$28.6B
$1.58 Billion 4.8% of portfolio
3,771,609
Q1 2025 Reduced 3.69%
$34.5B
$1.51 Billion 4.58% of portfolio
19,032,522
Q1 2025 Reduced 0.89%
$46.4B
$1.17 Billion 3.56% of portfolio
2,071,653
Q1 2025 Reduced 2.83%
$18.6B
$1.06 Billion 3.22% of portfolio
5,667,682
Q1 2025 Reduced 4.18%
$16.6B
$1.02 Billion 3.1% of portfolio
2,248,026
Q1 2025 Reduced 4.57%
$43.2B
$865 Million 2.63% of portfolio
2,059,777
Q1 2025 Added 2.71%
$6.37B
$846 Million 2.57% of portfolio
5,284,222
Q1 2025 Reduced 0.12%
$11.1B
$846 Million 2.57% of portfolio
1,738,858
Q1 2025 Added 0.71%
$7.39B
$709 Million 2.15% of portfolio
5,788,963
Q1 2025 Added 4.29%
$7.31B
$620 Million 1.88% of portfolio
4,673,034
Q1 2025 Reduced 0.2%
$169B
$566 Million 1.72% of portfolio
7,224,168
Q1 2025 Added 0.09%
$3.24B
$503 Million 1.53% of portfolio
11,602,411
Q1 2025 Added 2.17%
$139B
$488 Million 1.48% of portfolio
887,956
Q1 2025 Reduced 1.03%
$10B
$456 Million 1.39% of portfolio
1,603,930
Q1 2025 Reduced 3.12%
$12.2B
$387 Million 1.17% of portfolio
7,594,545
Q1 2025 Reduced 2.85%
$47.5B
$361 Million 1.1% of portfolio
1,212,494
Q1 2025 Reduced 3.2%
$27.1B
$332 Million 1.01% of portfolio
280,925
Q1 2025 Reduced 0.02%
$431B
$311 Million 0.94% of portfolio
2,872,061
Q1 2025 Added 0.89%
$32.6B
$270 Million 0.82% of portfolio
852,310
Q1 2025 Reduced 39.82%
$923M
$269 Million 0.82% of portfolio
58,671,584
Q1 2025 Added 90.26%
$32.7B
$257 Million 0.78% of portfolio
2,966,603
Q1 2025 Added 7.88%
$4.03B
$253 Million 0.77% of portfolio
9,271,284
Q1 2025 Reduced 13.91%
$151B
$241 Million 0.73% of portfolio
2,519,934
Q1 2025 Reduced 2.38%
$5.65B
$206 Million 0.63% of portfolio
1,699,711
Q1 2025 Added 2.84%
$9.88B
$203 Million 0.62% of portfolio
3,140,432
Q1 2025 Reduced 10.95%
$2.28T
$206 Million 0.62% of portfolio
1,080,478
Q1 2025 Added 0.04%
$311B
$201 Million 0.61% of portfolio
1,522,815
Q1 2025 Added 6.15%
$73B
$203 Million 0.61% of portfolio
1,322,247
Q1 2025 Added 14.83%
$2.09B
$192 Million 0.58% of portfolio
3,275,806
Q1 2025 Reduced 20.82%
$9.81B
$185 Million 0.56% of portfolio
1,144,179
Q4 2024 Reduced 0.04%
$44.6B
$178 Million 0.54% of portfolio
1,362,945
Q1 2025 Reduced 2.02%
$15.2B
$176 Million 0.53% of portfolio
4,007,218
Q1 2025 Added 26.9%
$1.62T
$162 Million 0.49% of portfolio
281,113
Q1 2025 Added 0.03%
$6.65B
$159 Million 0.48% of portfolio
1,250,197
Q1 2025 Reduced 19.82%
$38.5B
$159 Million 0.48% of portfolio
86,240
Q1 2025 Reduced 7.85%
$3.68B
$156 Million 0.47% of portfolio
1,943,882
Q1 2025 Reduced 3.24%
$104B
$152 Million 0.46% of portfolio
699,676
Q1 2025 New
$5.4B
$151 Million 0.46% of portfolio
913,967
Q4 2024 Added 0.15%
$86.5B
$149 Million 0.45% of portfolio
107,844
Q4 2024 Added 1.88%
$57.9B
$149 Million 0.45% of portfolio
253,492
Q1 2025 Added 0.07%
$1.25B
$145 Million 0.44% of portfolio
5,428,892
Q1 2025 Added 1.95%
$2.74B
$147 Million 0.44% of portfolio
2,510,962
Q1 2025 Added 1.08%
$6.28B
$137 Million 0.42% of portfolio
951,203
Q1 2025 Reduced 0.13%
$7.42B
$137 Million 0.42% of portfolio
4,609,546
Q1 2025 Added 5.38%
$3.81T
$137 Million 0.41% of portfolio
364,015
Q1 2025 Reduced 36.83%
$118B
$128 Million 0.39% of portfolio
65,366
Q1 2025 Added 12.32%
$31.7B
$126 Million 0.38% of portfolio
213,400
Q1 2025 Reduced 11.88%

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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