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 Under $50 Millions
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