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
$5.37B
$35.6 Million 0.1% of portfolio
203,300
Q4 2024 Reduced 16.51%
$763M
$34.7 Million 0.09% of portfolio
752,886
Q4 2024 Added 53.84%
$26.5B
$33.6 Million 0.09% of portfolio
432,500
Q4 2024 Reduced 23.43%
$4.29B
$34 Million 0.09% of portfolio
1,711,746
Q4 2024 Added 592.05%
$39.2B
$32.6 Million 0.09% of portfolio
3,150,690
Q4 2024 Reduced 15.07%
$20.8B
$35 Million 0.09% of portfolio
3,081,055
Q4 2024 Reduced 0.06%
$2.23B
$34.8 Million 0.09% of portfolio
879,825
Q4 2024 Reduced 21.85%
$402M
$28.6 Million 0.08% of portfolio
3,750,000
Q4 2024 Reduced 0.21%
$4.15B
$29.6 Million 0.08% of portfolio
676,568
Q4 2024 Added 1.42%
$12.4B
$31.4 Million 0.08% of portfolio
578,184
Q4 2024 Added 1.16%
$9.99B
$29.5 Million 0.08% of portfolio
91,022
Q4 2024 Reduced 0.54%
$35.5B
$30 Million 0.08% of portfolio
96,358
Q4 2024 Added 1.12%
$29.3B
$25.3 Million 0.07% of portfolio
195,000
Q4 2024 New
$425B
$27.5 Million 0.07% of portfolio
54,390
Q4 2024 Reduced 4.39%
$4.44B
$27 Million 0.07% of portfolio
608,799
Q4 2024 Reduced 23.28%
$25.9B
$25.1 Million 0.07% of portfolio
35,957
Q4 2024 Reduced 5.19%
$4B
$27.9 Million 0.07% of portfolio
313,262
Q1 2024 New
$28.8B
$25.9 Million 0.07% of portfolio
143,730
Q4 2024 Added 43.34%
$2.66B
$26.5 Million 0.07% of portfolio
348,333
Q4 2024 Added 1.6%
$21.4B
$26.4 Million 0.07% of portfolio
1,998,319
Q4 2024 Reduced 1.02%
$12.8B
$26.6 Million 0.07% of portfolio
709,645
Q4 2024 Reduced 6.26%
$7.21B
$23.1 Million 0.06% of portfolio
160,227
Q4 2024 Reduced 4.07%
$933B
$22.4 Million 0.06% of portfolio
117,772
Q4 2024 Added 4.32%
$167B
$21.7 Million 0.06% of portfolio
41,635
Q3 2024 Added 1.21%
$26.2B
$21.8 Million 0.06% of portfolio
105,393
Q4 2024 Reduced 31.89%
$76.1B
$22.3 Million 0.06% of portfolio
135,229
Q4 2024 Reduced 1.6%
$151B
$22.4 Million 0.06% of portfolio
45,011
Q4 2024 Reduced 0.51%
$9.81B
$21.9 Million 0.06% of portfolio
279,528
Q2 2023 Added 3.33%
$6.06B
$22.7 Million 0.06% of portfolio
1,644,401
Q4 2024 Reduced 25.11%
$957M
$20.8 Million 0.06% of portfolio
674,261
Q4 2024 Reduced 20.82%
$3B
$24.2 Million 0.06% of portfolio
140,378
Q4 2024 New
$80.7B
$23.4 Million 0.06% of portfolio
68,504
Q4 2024 Reduced 48.63%
$667M
$21.8 Million 0.06% of portfolio
1,399,964
Q4 2024 Reduced 0.76%
$3.09B
$21.3 Million 0.06% of portfolio
725,000
Q4 2024 New
$320M
$22.6 Million 0.06% of portfolio
3,503,284
Q3 2024 Reduced 0.05%
$77.8B
$17.9 Million 0.05% of portfolio
37,741
Q3 2024 Added 4.36%
$4.43B
$18.7 Million 0.05% of portfolio
87,179
Q4 2024 Reduced 6.72%
$2.76B
$17.4 Million 0.05% of portfolio
81,261
Q4 2024 Reduced 38.68%
$45B
$17.6 Million 0.05% of portfolio
134,000
Q3 2024 New
$2.25B
$20.5 Million 0.05% of portfolio
557,673
Q4 2024 Reduced 16.78%
$88.9B
$18.2 Million 0.05% of portfolio
122,810
Q4 2024 Added 4.12%
$931B
$20.5 Million 0.05% of portfolio
108,440
Q4 2024 Added 23.3%
$6.25B
$20.6 Million 0.05% of portfolio
1,739,892
Q4 2024 Added 7.2%
$914M
$15.6 Million 0.04% of portfolio
493,032
Q4 2024 Reduced 9.34%
$5.62B
$16.2 Million 0.04% of portfolio
102,927
Q4 2024 Reduced 3.31%
$719M
$13.5 Million 0.04% of portfolio
1,206,714
Q4 2024 New
$5.02B
$16.9 Million 0.04% of portfolio
85,652
Q4 2024 Reduced 24.5%
$136B
$16.6 Million 0.04% of portfolio
72,419
Q3 2024 Added 20.86%
$2.19B
$16.9 Million 0.04% of portfolio
410,369
Q2 2024 New

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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