Bamco Inc Portfolio Holdings

Bamco Inc

  • $36.8 Billion
  • Q3 2024

Bamco Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36.8 Billion distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $3.91B, Arch Capital Group Ltd. with a value of $2.32B, Gartner Inc with a value of $2.04B, Costar Group, Inc. with a value of $1.42B, and Msci Inc. with a value of $1.26B.

Examining the 13F form we can see an increase of $2.48B in the current position value, from $34.3B to 36.8B.

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 $36.8 Billion
Consumer Cyclical: $9.69 Billion
Financial Services: $8.21 Billion
Technology: $8 Billion
Healthcare: $3.53 Billion
Real Estate: $3.26 Billion
Industrials: $2.69 Billion
Communication Services: $962 Million
Consumer Defensive: $220 Million
Other: $189 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$37.2 Million 0.1% of portfolio
3,082,925
Q3 2024 Added 7.93%
$29.3B
$37.9 Million 0.1% of portfolio
564,854
Q3 2024 Reduced 41.56%
$72.3B
$37.4 Million 0.1% of portfolio
133,345
Q3 2024 Reduced 50.37%
$5.86B
$38.1 Million 0.1% of portfolio
2,195,825
Q3 2024 Added 11.26%
$40.3B
$33.7 Million 0.09% of portfolio
293,674
Q3 2024 Reduced 20.48%
$10.3B
$31.9 Million 0.09% of portfolio
190,842
Q3 2024 Reduced 13.44%
$560M
$32.7 Million 0.09% of portfolio
1,242,630
Q3 2024 Added 7.44%
$54.7B
$32.3 Million 0.09% of portfolio
808,508
Q3 2024 New
$20.7B
$31.9 Million 0.09% of portfolio
905,787
Q3 2024 Reduced 45.81%
$5.03B
$33.7 Million 0.09% of portfolio
1,685,181
Q3 2024 Added 1.29%
$4.41B
$33.1 Million 0.09% of portfolio
254,377
Q3 2024 Added 17.4%
$554B
$33.3 Million 0.09% of portfolio
56,890
Q3 2024 Added 1.95%
$5.48B
$32.1 Million 0.09% of portfolio
667,125
Q3 2024 Added 90.99%
$44.6B
$30.7 Million 0.08% of portfolio
457,751
Q3 2024 Added 6.29%
$356M
$28 Million 0.08% of portfolio
3,503,284
Q3 2024 Reduced 0.05%
$7.44B
$29.1 Million 0.08% of portfolio
1,622,997
Q3 2024 Reduced 18.13%
$15B
$30.6 Million 0.08% of portfolio
571,557
Q2 2024 Added 0.13%
$4.14B
$30.9 Million 0.08% of portfolio
1,695,420
Q3 2024 Added 742.34%
$3.85B
$28.6 Million 0.08% of portfolio
342,832
Q3 2024 Added 0.02%
$13.1B
$29.1 Million 0.08% of portfolio
757,006
Q3 2024 Reduced 10.93%
$12.2B
$31 Million 0.08% of portfolio
2,018,817
Q3 2024 Added 4.81%
$33.8B
$28.1 Million 0.08% of portfolio
95,295
Q3 2024 Added 0.23%
$19.2B
$29.4 Million 0.08% of portfolio
154,738
Q3 2024 Reduced 23.16%
$717M
$30.7 Million 0.08% of portfolio
3,758,000
Q3 2024 Reduced 3.96%
$6.92B
$24.9 Million 0.07% of portfolio
167,019
Q3 2024 Reduced 3.19%
$26.9B
$25.8 Million 0.07% of portfolio
27,915
Q3 2024 Reduced 5.19%
$144B
$25 Million 0.07% of portfolio
185,362
Q3 2024 Reduced 73.75%
$201B
$25.8 Million 0.07% of portfolio
41,635
Q3 2024 Added 1.21%
$9.41B
$25.8 Million 0.07% of portfolio
91,512
Q3 2024 New
$3.27B
$21.1 Million 0.06% of portfolio
670,127
Q3 2024 Added 0.01%
$862M
$22.7 Million 0.06% of portfolio
1,410,647
Q3 2024 Reduced 25.23%
$709B
$20.4 Million 0.06% of portfolio
23,000
Q3 2024 Reduced 4.17%
$4.12B
$22.7 Million 0.06% of portfolio
132,516
Q1 2024 Reduced 48.74%
$1.36B
$20.8 Million 0.06% of portfolio
500,000
Q3 2024 Reduced 25.93%
$164B
$23.4 Million 0.06% of portfolio
45,241
Q3 2024 Added 2.79%
$1.51B
$21.7 Million 0.06% of portfolio
851,596
Q3 2024 Reduced 54.26%
$917M
$21.2 Million 0.06% of portfolio
489,386
Q3 2024 Added 13.61%
$5.11B
$23.6 Million 0.06% of portfolio
113,452
Q3 2024 Reduced 23.65%
$86.7B
$17.9 Million 0.05% of portfolio
37,741
Q3 2024 Added 4.36%
$19.8B
$17.7 Million 0.05% of portfolio
392,632
Q3 2024 Reduced 17.4%
$5.62B
$16.8 Million 0.05% of portfolio
106,455
Q4 2023 Added 31.49%
$581M
$17.6 Million 0.05% of portfolio
2,123,651
Q1 2024 Added 43.14%
$1.06T
$18.9 Million 0.05% of portfolio
112,898
Q3 2024 Added 0.17%
$8.49B
$18.5 Million 0.05% of portfolio
93,460
Q3 2024 Reduced 1.26%
$52.9B
$17 Million 0.05% of portfolio
134,000
Q3 2024 New
$17B
$17.2 Million 0.05% of portfolio
279,528
Q2 2023 Added 3.33%
$28.8B
$17.1 Million 0.05% of portfolio
100,272
Q3 2024 Reduced 6.06%
$218B
$17.3 Million 0.05% of portfolio
105,364
Q3 2024 Reduced 53.84%
$33.4B
$18.9 Million 0.05% of portfolio
159,114
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $36.8 Billion
  • Prior Value $34.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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