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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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