Bamco Inc Portfolio Holdings

Bamco Inc

  • $37.5 Billion
  • Q4 2024

Bamco Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $37.5 Billion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $5.89B, Gartner Inc with a value of $1.9B, Arch Capital Group Ltd. with a value of $1.89B, Costar Group, Inc. with a value of $1.37B, and Msci Inc. with a value of $1.28B.

Examining the 13F form we can see an increase of $743M in the current position value, from $36.8B to 37.5B.

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 $37.5 Billion
Consumer Cyclical: $11.4 Billion
Financial Services: $7.98 Billion
Technology: $7.82 Billion
Real Estate: $3.26 Billion
Healthcare: $3.07 Billion
Industrials: $2.58 Billion
Communication Services: $1.05 Billion
Consumer Defensive: $226 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$142 Million 0.38% of portfolio
434,121
Q4 2024 Reduced 10.28%
$72.5B
$137 Million 0.36% of portfolio
107,844
Q4 2024 Added 1.88%
$92.5B
$135 Million 0.36% of portfolio
785,682
Q4 2024 Added 2.05%
$59.1B
$132 Million 0.35% of portfolio
253,317
Q4 2024 Reduced 1.74%
$2.92B
$131 Million 0.35% of portfolio
1,570,286
Q4 2024 Reduced 17.1%
$695M
$130 Million 0.35% of portfolio
13,069,717
Q4 2024 Added 24.7%
$38.7B
$129 Million 0.34% of portfolio
1,850,768
Q4 2024 Reduced 0.14%
$34.1B
$127 Million 0.34% of portfolio
5,757,166
Q4 2024 Reduced 15.26%
$7.9B
$124 Million 0.33% of portfolio
1,250,000
Q3 2024 Reduced 5.66%
$288B
$122 Million 0.32% of portfolio
1,434,620
Q4 2024 Reduced -0.0%
$2.41B
$120 Million 0.32% of portfolio
3,010,000
Q3 2024 Reduced 7.67%
$2.46B
$119 Million 0.32% of portfolio
6,388,156
Q4 2024 Reduced 0.02%
$4.17B
$115 Million 0.31% of portfolio
4,374,077
Q1 2024 Added 13.24%
$7.46B
$112 Million 0.3% of portfolio
1,125,941
Q4 2024 Reduced 10.12%
$69.3B
$112 Million 0.3% of portfolio
484,330
Q4 2024 Reduced 4.11%
$43.3B
$112 Million 0.3% of portfolio
631,257
Q4 2024 Added 6.32%
$10.1B
$106 Million 0.28% of portfolio
420,366
Q4 2024 Added 33.57%
$949M
$103 Million 0.27% of portfolio
8,485,308
Q4 2024 Added 16.19%
$38.2B
$102 Million 0.27% of portfolio
323,335
Q4 2024 Added 0.17%
$6.62B
$103 Million 0.27% of portfolio
2,443,712
Q4 2024 Added 27.79%
$106B
$99 Million 0.26% of portfolio
58,198
Q4 2024 Added 10.95%
$30.5B
$96.6 Million 0.26% of portfolio
897,555
Q4 2024 Added 5.54%
$12.9B
$94.3 Million 0.25% of portfolio
1,867,253
Q3 2024 Reduced 3.86%
$15.1B
$93 Million 0.25% of portfolio
2,499,356
Q4 2024 Added 4.45%
$2.5B
$94.9 Million 0.25% of portfolio
2,000,000
Q3 2024 Reduced 9.09%
$39.8B
$91.9 Million 0.25% of portfolio
154,650
Q4 2024 Reduced 39.15%
$3.15B
$93.1 Million 0.25% of portfolio
4,675,471
Q4 2024 Added 175.77%
$4.01B
$89 Million 0.24% of portfolio
700,000
Q3 2024 Added 3.7%
$13.3B
$87.5 Million 0.23% of portfolio
262,597
Q4 2024 Added 16.48%
$25B
$83.6 Million 0.22% of portfolio
1,627,165
Q4 2024 Added 2.92%
$30.3B
$82.3 Million 0.22% of portfolio
391,262
Q4 2024 Reduced 5.07%
$14B
$80.8 Million 0.22% of portfolio
871,818
Q4 2024 Reduced 0.52%
$4.55B
$80.4 Million 0.21% of portfolio
458,769
Q4 2024 Reduced 6.81%
$23B
$80.2 Million 0.21% of portfolio
430,454
Q4 2024 New
$229M
$80.6 Million 0.21% of portfolio
19,901,826
Q4 2024 Added 30.58%
$56.9B
$79 Million 0.21% of portfolio
319,734
Q4 2024 Added 3.71%
$7.21B
$79.3 Million 0.21% of portfolio
322,361
Q4 2024 Reduced 3.79%
$1.54B
$77.4 Million 0.21% of portfolio
1,065,579
Q4 2024 Reduced 9.0%
$171B
$76.3 Million 0.2% of portfolio
146,216
Q4 2024 Reduced 8.74%
$3.17T
$75.4 Million 0.2% of portfolio
301,279
Q4 2024 Added 0.32%
$7.98B
$74.4 Million 0.2% of portfolio
992,794
Q4 2024 Added 9.6%
$7.14B
$74.8 Million 0.2% of portfolio
780,000
Q4 2024 Added 4.0%
$25.8B
$76.6 Million 0.2% of portfolio
1,067,763
Q4 2024 Added 55.15%
$156B
$76.2 Million 0.2% of portfolio
71,899
Q4 2024 Reduced 4.45%
$26.5B
$75.9 Million 0.2% of portfolio
530,854
Q4 2024 Reduced 4.54%
$14.7B
$74.2 Million 0.2% of portfolio
404,539
Q4 2024 Added 2.95%
$2.73B
$76.7 Million 0.2% of portfolio
4,750,000
Q4 2024 Added 35.71%
$27.5B
$71.8 Million 0.19% of portfolio
1,548,750
Q3 2024 Reduced 7.27%
$2.06B
$70.2 Million 0.19% of portfolio
3,750,000
Q2 2023 Reduced 3.23%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $37.5 Billion
  • Prior Value $36.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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