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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98B
$37.8 Million 0.11% of portfolio
233,415
Q1 2025 Added 66.28%
$4.7B
$34.9 Million 0.11% of portfolio
366,287
Q1 2025 Added 0.71%
$2.57B
$34 Million 0.1% of portfolio
2,123,363
Q1 2025 Reduced 66.76%
$9.88B
$33.4 Million 0.1% of portfolio
307,855
Q1 2025 New
$4.21B
$32 Million 0.1% of portfolio
1,000,000
Q1 2025 Added 37.93%
$2.85B
$30.7 Million 0.09% of portfolio
467,261
Q1 2025 Added 34.14%
$6.31B
$28.8 Million 0.09% of portfolio
156,353
Q1 2025 Added 82.54%
$2.34B
$29.1 Million 0.09% of portfolio
2,200,000
Q4 2024 Added 25.71%
$3.57B
$30.8 Million 0.09% of portfolio
527,186
Q3 2024 Reduced 3.75%
$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%
$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
$4.53B
$19.6 Million 0.06% of portfolio
128,356
Q1 2025 Added 57.96%
$2.44B
$18.2 Million 0.06% of portfolio
406,245
Q1 2025 Reduced 1.0%
$5.62B
$16.2 Million 0.05% of portfolio
102,927
Q4 2024 Reduced 3.31%
$7.49B
$14.5 Million 0.04% of portfolio
82,248
Q1 2025 New
$4.39B
$10.1 Million 0.03% of portfolio
42,968
Q1 2025 Added 31.01%
$4.79B
$8.98 Million 0.03% of portfolio
195,676
Q1 2025 Added 1.05%
$2.13B
$9.71 Million 0.03% of portfolio
402,207
Q1 2025 Added 4.34%
$4.31B
$9.76 Million 0.03% of portfolio
82,912
Q1 2025 Reduced 4.89%
$5.95B
$8.35 Million 0.03% of portfolio
108,132
Q1 2025 Added 19.04%
$7.9B
$5.25 Million 0.02% of portfolio
79,700
Q1 2025 Reduced 2.21%
$6.59B
$6.08 Million 0.02% of portfolio
112,719
Q1 2025 New
$3.6B
$7.34 Million 0.02% of portfolio
140,515
Q4 2024 Reduced 15.2%
$4.71B
$4.12 Million 0.01% of portfolio
110,200
Q4 2024 Reduced 5.16%
$4.5B
$2.02 Million 0.01% of portfolio
20,500
Q1 2025 Added 2.5%
$3.29B
$2 Million 0.01% of portfolio
99,783
Q1 2025 New
$2.62B
$2.85 Million 0.01% of portfolio
44,371
Q1 2025 Reduced 10.43%
$9.58B
$4.58 Million 0.01% of portfolio
60,000
Q4 2024 Added 48.15%
$3.7B
$2.17 Million 0.01% of portfolio
26,133
Q1 2025 New
$9.69B
$2.67 Million 0.01% of portfolio
10,000
Q1 2025 New
$3.4B
$2.46 Million 0.01% of portfolio
105,000
Q1 2025 New
$4.9B
$3.33 Million 0.01% of portfolio
60,971
Q1 2025 Reduced 12.51%
$2.78B
$1.97 Million 0.01% of portfolio
27,165
Q1 2025 New
$4.36B
$960,000 0.0% of portfolio
16,596
Q4 2023 Added 80.65%
$6.19B
$827,000 0.0% of portfolio
14,334
Q1 2025 Reduced 23.15%

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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