Bamco Inc Portfolio Holdings

Bamco Inc

  • $35.2 Billion
  • Q2 2025

Bamco Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $35.2 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $4.14B, Arch Capital Group Ltd. with a value of $1.8B, Costar Group, Inc. with a value of $1.58B, Gartner Inc with a value of $1.48B, and Guidewire Software, Inc. with a value of $1.32B.

Examining the 13F form we can see an increase of $2.28B in the current position value, from $32.9B to 35.2B.

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 $35.2 Billion
Consumer Cyclical: $9.93 Billion
Financial Services: $7.89 Billion
Technology: $7.04 Billion
Real Estate: $3.34 Billion
Healthcare: $2.89 Billion
Industrials: $2.62 Billion
Communication Services: $1.36 Billion
Basic Materials: $104 Million
Other: $43.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$33.8 Million 0.1% of portfolio
294,603
Q2 2025 Reduced 4.3%
$628M
$34.9 Million 0.1% of portfolio
1,951,364
Q2 2025 Reduced 12.57%
$8.27B
$34.1 Million 0.1% of portfolio
274,443
Q2 2025 Added 33.89%
$3.95B
$34.1 Million 0.1% of portfolio
518,009
Q2 2025 Added 10.86%
$561M
$34.7 Million 0.1% of portfolio
3,000,000
Q4 2022 Added 17.65%
$3.86B
$32.9 Million 0.09% of portfolio
527,186
Q3 2024 Reduced 3.75%
$1.33B
$32.8 Million 0.09% of portfolio
6,851,534
Q2 2025 Reduced 9.18%
$2.92B
$32.3 Million 0.09% of portfolio
1,000,000
Q2 2025 Reduced 20.0%
$21.4B
$31.7 Million 0.09% of portfolio
1,789,413
Q2 2025 Added 15.52%
$3.16B
$30.7 Million 0.09% of portfolio
1,594,613
Q2 2025 Added 1,498.08%
$3.87B
$31.7 Million 0.09% of portfolio
623,886
Q2 2025 Added 2.6%
$11.5B
$32.8 Million 0.09% of portfolio
314,787
Q2 2025 Added 1.13%
$8.28B
$30.6 Million 0.09% of portfolio
74,659
Q2 2025 Reduced 14.02%
$33.9B
$29.5 Million 0.08% of portfolio
96,358
Q4 2024 Added 1.12%
$6.17B
$28.4 Million 0.08% of portfolio
133,202
Q2 2025 Added 3.78%
$9.85B
$29.6 Million 0.08% of portfolio
107,705
Q2 2025 Reduced 31.11%
$30.3B
$27.6 Million 0.08% of portfolio
482,386
Q2 2025 Reduced 3.23%
$278M
$29.7 Million 0.08% of portfolio
3,503,284
Q3 2024 Reduced 0.05%
$22.5B
$29 Million 0.08% of portfolio
332,500
Q2 2025 Reduced 23.12%
$2.16B
$25.4 Million 0.07% of portfolio
2,200,000
Q4 2024 Added 25.71%
$19.4B
$23.6 Million 0.07% of portfolio
247,472
Q2 2025 Added 77.87%
$117B
$26.4 Million 0.07% of portfolio
51,836
Q2 2025 Reduced 0.55%
$25.4B
$25.6 Million 0.07% of portfolio
88,780
Q2 2025 Added 0.43%
$159B
$23.8 Million 0.07% of portfolio
45,111
Q2 2025 Added 0.22%
$421B
$24.8 Million 0.07% of portfolio
30,985
Q2 2025 Added 6.71%
$2.27B
$26.3 Million 0.07% of portfolio
1,749,441
Q2 2025 Reduced 17.61%
$2.53B
$23.7 Million 0.07% of portfolio
877,200
Q2 2025 Added 0.05%
$51.8B
$25.7 Million 0.07% of portfolio
199,695
Q2 2025 Added 0.59%
$1.72T
$20.8 Million 0.06% of portfolio
117,139
Q2 2025 Added 6.52%
$57.4B
$19.6 Million 0.06% of portfolio
1,428,409
Q2 2025 Added 18.73%
$1.42B
$22.4 Million 0.06% of portfolio
2,750,000
Q2 2025 Reduced 43.18%
$102B
$21.6 Million 0.06% of portfolio
162,596
Q2 2025 Added 2.84%
$1.68T
$22.7 Million 0.06% of portfolio
129,033
Q2 2025 Reduced 0.83%
$8.36B
$21 Million 0.06% of portfolio
132,630
Q2 2025 Reduced 10.65%
$2.34B
$17.1 Million 0.05% of portfolio
420,723
Q2 2025 Added 3.56%
$406M
$18.1 Million 0.05% of portfolio
3,750,000
Q4 2024 Reduced 0.21%
$88B
$18.1 Million 0.05% of portfolio
36,029
Q1 2025 Reduced 4.54%
$188B
$19.1 Million 0.05% of portfolio
24,283
Q2 2025 Reduced 1.16%
$74.6B
$18.1 Million 0.05% of portfolio
127,830
Q2 2025 Reduced 0.78%
$558M
$14.4 Million 0.04% of portfolio
167,713
Q2 2025 Added 8.89%
$222B
$12.5 Million 0.04% of portfolio
30,766
Q2 2025 Reduced 18.25%
$95.4B
$13.3 Million 0.04% of portfolio
48,429
Q2 2025 Added 79.29%
$157B
$14.6 Million 0.04% of portfolio
74,136
Q2 2025 Added 2.37%
$7.6B
$14.4 Million 0.04% of portfolio
86,114
Q2 2025 Added 4.7%
$34.2B
$13.3 Million 0.04% of portfolio
562,299
Q2 2025 Reduced 62.35%
$20.3B
$9.81 Million 0.03% of portfolio
361,861
Q2 2025 Reduced 60.66%
$3.25B
$10.8 Million 0.03% of portfolio
93,809
Q2 2025 Added 245.33%
$9.5B
$11.3 Million 0.03% of portfolio
156,006
Q2 2025 Reduced 20.54%
$255B
$8.95 Million 0.03% of portfolio
128,008
Q2 2025 Added 12.93%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $35.2 Billion
  • Prior Value $32.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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