Bamco Inc Portfolio Holdings by Sector
Bamco Inc
- $32.9 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA LI XPEV 3 stocks |
$3.72 Million
11.31% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
GWRE ANSS SHOP CDAY FICO INTA CWAN YMM 26 stocks |
$3.1 Million
9.4% of portfolio
|
15
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI FDS MORN SPGI MCO CME 6 stocks |
$2.63 Million
7.98% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-A 2 stocks |
$1.92 Million
5.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT ASGN GDS GDYN CDW GLOB ACN FISV 9 stocks |
$1.86 Million
5.64% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL BEKE 4 stocks |
$1.83 Million
5.57% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX MTD ICLR NEOG EXAS CDNA RDNT TMO 13 stocks |
$1.58 Million
4.79% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN RRR LVS WYNN BYD HGV VAC 7 stocks |
$1.51 Million
4.58% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H CHH HLT 3 stocks |
$1.4 Million
4.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW HLI IBKR TW LPLA MC XP JEF 9 stocks |
$1.09 Million
3.3% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL PGR 2 stocks |
$849,149
2.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT META TME GOOGL GOOG FVRR 6 stocks |
$744,301
2.26% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI AMT EQIX DLR WY CCI SBAC 7 stocks |
$706,116
2.14% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CPNG JD PDD 6 stocks |
$698,781
2.12% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NET CYBR S IOT ZS SQ VRNS 17 stocks |
$608,032
1.85% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO MPWR SITM TXN QCOM 7 stocks |
$558,799
1.7% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU BAH EXPO EFX 5 stocks |
$493,627
1.5% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GTLS JBT IEX NPO EPAC 6 stocks |
$471,163
1.43% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH ARGX ZLAB ACLX VCYT VKTX VRTX INSM 11 stocks |
$467,768
1.42% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI 1 stocks |
$456,366
1.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG KTOS MRCY HEI AXON 5 stocks |
$411,168
1.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CNS BX CG GCMG KKR APO STEP VCTR 9 stocks |
$370,091
1.12% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AEIS 2 stocks |
$291,995
0.89% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG MASI STVN RGEN 5 stocks |
$275,972
0.84% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS 1 stocks |
$269,302
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM 1 stocks |
$253,291
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH EQR IRT AVB INVH 5 stocks |
$247,904
0.75% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$235,812
0.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP TOL TMHC DHI LEN 5 stocks |
$225,022
0.68% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$223,064
0.68% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE TRNS POOL 3 stocks |
$222,896
0.68% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX LPX JBI WMS 4 stocks |
$211,706
0.64% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INSP ITGR ESTA DXCM BSX SYK PEN GKOS 9 stocks |
$200,441
0.61% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$175,997
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE TXRH WING PTLO 4 stocks |
$175,690
0.53% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY CERT 3 stocks |
$157,769
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP WTW 2 stocks |
$153,054
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CDRO CHDN 3 stocks |
$139,557
0.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR EGP FR 4 stocks |
$138,003
0.42% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND LOW HD 3 stocks |
$133,311
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO DEI KRC ARE 4 stocks |
$131,084
0.4% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$121,541
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$111,101
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$106,552
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INDI NVMI ASML 3 stocks |
$89,843
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN KMX 2 stocks |
$86,636
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$82,829
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN MEG 2 stocks |
$82,357
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS LYV MANU 3 stocks |
$79,874
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP DB HDB 3 stocks |
$79,706
0.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$79,176
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX NOVT 2 stocks |
$72,917
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC SPG ADC ALX 4 stocks |
$71,544
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$71,273
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$54,126
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA 1 stocks |
$52,837
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
UTZ FRPT SJM 3 stocks |
$47,962
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVNT 1 stocks |
$46,449
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
AFYA 1 stocks |
$40,016
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI AEM 2 stocks |
$37,298
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AZN GILD 3 stocks |
$36,353
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE ABNB 2 stocks |
$34,662
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$29,796
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$17,938
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU MUFG 2 stocks |
$16,349
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML 1 stocks |
$14,499
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH DKS 2 stocks |
$10,592
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
HLLY 1 stocks |
$10,280
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$6,004
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$3,325
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$3,028
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA CYH 3 stocks |
$2,544
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$2,058
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT 1 stocks |
$1,995
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT 1 stocks |
$827
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$306
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
ETFs | ETFs
VGT 1 stocks |
$82
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|