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
$67.7B
$60.7 Million 0.18% of portfolio
415,209
Q1 2025 Added 49.15%
$7.35B
$57.4 Million 0.17% of portfolio
1,550,465
Q1 2025 Reduced 36.55%
$13.3B
$55.2 Million 0.17% of portfolio
523,157
Q1 2025 Added 10.38%
$41.6B
$57.4 Million 0.17% of portfolio
578,764
Q1 2025 Added 9.03%
$5.86B
$56.7 Million 0.17% of portfolio
1,900,000
Q1 2025 Added 18.75%
$35B
$54.1 Million 0.16% of portfolio
232,002
Q1 2025 Added 57.37%
$30.2B
$54.1 Million 0.16% of portfolio
165,251
Q1 2025 Added 38.05%
$194B
$51.3 Million 0.16% of portfolio
64,442
Q1 2025 Reduced 10.37%
$3.57B
$52.3 Million 0.16% of portfolio
3,047,952
Q1 2025 Reduced 34.81%
$2.74B
$52.8 Million 0.16% of portfolio
3,750,000
Q2 2023 Reduced 3.23%
$3.02B
$51.5 Million 0.16% of portfolio
1,196,046
Q1 2025 Reduced 0.44%
$8.32B
$52.9 Million 0.16% of portfolio
317,282
Q1 2025 Added 3.3%
$3.4B
$50.4 Million 0.15% of portfolio
1,832,925
Q1 2025 Added 8.79%
$12.2B
$49.6 Million 0.15% of portfolio
297,701
Q1 2025 Added 10.96%
$21.2B
$48.1 Million 0.15% of portfolio
575,802
Q1 2025 Reduced 4.49%
$6.54B
$49.9 Million 0.15% of portfolio
542,024
Q1 2025 Reduced 6.21%
$3.8B
$45.3 Million 0.14% of portfolio
384,055
Q1 2025 Added 30.88%
$790M
$47 Million 0.14% of portfolio
3,000,000
Q4 2022 Added 17.65%
$37.9B
$45 Million 0.14% of portfolio
3,125,112
Q1 2025 Added 1.43%
$6.83B
$47.3 Million 0.14% of portfolio
787,616
Q1 2025 New
$530B
$46.6 Million 0.14% of portfolio
84,998
Q1 2025 Reduced 28.1%
$3.01B
$46.4 Million 0.14% of portfolio
1,250,000
Q1 2025 Reduced 16.67%
$589M
$41.8 Million 0.13% of portfolio
20,481,379
Q1 2025 Added 2.91%
$136B
$41.9 Million 0.13% of portfolio
179,711
Q1 2025 Reduced 9.63%
$4.17B
$43.8 Million 0.13% of portfolio
225,000
Q4 2021 Reduced 1.28%
$24.3B
$42 Million 0.13% of portfolio
262,033
Q1 2025 Reduced 5.86%
$3.65B
$42.8 Million 0.13% of portfolio
2,356,935
Q1 2025 Added 1.06%
$4.22B
$42.1 Million 0.13% of portfolio
1,098,803
Q1 2025 Added 62.41%
$17.7B
$43.4 Million 0.13% of portfolio
162,433
Q4 2023 Added 28.92%
$46.9B
$43.9 Million 0.13% of portfolio
225,000
Q1 2025 Reduced 25.0%
$668M
$40 Million 0.12% of portfolio
2,231,842
Q1 2025 Reduced 6.37%
$13.9B
$40.4 Million 0.12% of portfolio
222,991
Q1 2025 Reduced 14.88%
$651M
$38.4 Million 0.12% of portfolio
2,695,682
Q1 2025 Added 17.58%
$631M
$38.9 Million 0.12% of portfolio
2,190,006
Q1 2025 Reduced 0.78%
$3.37B
$35.3 Million 0.11% of portfolio
710,000
Q1 2025 Added 1,928.57%
$51B
$35.9 Million 0.11% of portfolio
873,239
Q1 2025 Reduced 29.01%
$1.28B
$34.8 Million 0.11% of portfolio
4,840,000
Q1 2025 Reduced 15.83%
$6.75B
$37.7 Million 0.11% of portfolio
1,848,522
Q1 2025 Added 1.67%
$41B
$34.9 Million 0.11% of portfolio
175,654
Q1 2025 Added 22.21%
$34.7B
$34.6 Million 0.11% of portfolio
265,000
Q1 2025 Added 35.9%
$4.28B
$37.8 Million 0.11% of portfolio
233,415
Q1 2025 Added 66.28%
$28.3B
$35.5 Million 0.11% of portfolio
165,285
Q1 2025 Reduced 18.17%
$5.33B
$34.9 Million 0.11% of portfolio
366,287
Q1 2025 Added 0.71%
$2.76B
$34 Million 0.1% of portfolio
2,123,363
Q1 2025 Reduced 66.76%
$21.4B
$33 Million 0.1% of portfolio
1,493,568
Q1 2025 Reduced 25.26%
$9.83B
$33.9 Million 0.1% of portfolio
150,392
Q1 2025 New
$9.41B
$33.4 Million 0.1% of portfolio
307,855
Q1 2025 New
$4.07B
$32 Million 0.1% of portfolio
1,000,000
Q1 2025 Added 37.93%
$33.2B
$32.6 Million 0.1% of portfolio
96,358
Q4 2024 Added 1.12%

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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