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
$98.2B
$17.2 Million 0.05% of portfolio
137,429
Q3 2024 Added 2.85%
$2.7B
$17.2 Million 0.05% of portfolio
410,369
Q2 2024 New
$7.09B
$17.8 Million 0.05% of portfolio
164,959
Q3 2024 Reduced 24.64%
$168B
$20.1 Million 0.05% of portfolio
72,419
Q3 2024 Added 20.86%
$2.18B
$19.8 Million 0.05% of portfolio
1,750,000
Q3 2024 New
$32.5B
$20.2 Million 0.05% of portfolio
37,926
Q3 2024 Added 19.6%
$5.88B
$14.1 Million 0.04% of portfolio
500,000
Q3 2024 Reduced 41.18%
$129B
$15.4 Million 0.04% of portfolio
117,954
Q3 2024 Added 1,493.97%
$194B
$13 Million 0.04% of portfolio
21,007
Q3 2024 Reduced 14.0%
$125B
$13.3 Million 0.04% of portfolio
159,000
Q2 2024 Added 3.25%
$23.9B
$13.7 Million 0.04% of portfolio
56,879
Q3 2024 Reduced 59.67%
$1.03T
$14.6 Million 0.04% of portfolio
87,950
Q3 2024 Reduced 18.18%
$1.04B
$14.1 Million 0.04% of portfolio
543,820
Q3 2024 Reduced 1.41%
$25B
$15.2 Million 0.04% of portfolio
65,448
Q3 2024 Reduced 47.91%
$1.06B
$16.3 Million 0.04% of portfolio
884,341
Q3 2024 Reduced 9.7%
$25.4B
$12.7 Million 0.03% of portfolio
197,421
Q3 2024 Added 114.75%
$120B
$10.7 Million 0.03% of portfolio
23,000
Q4 2022 Added 38.55%
$196B
$10.4 Million 0.03% of portfolio
133,244
Q3 2024 Reduced 11.44%
$234B
$9.91 Million 0.03% of portfolio
19,136
Q3 2024 Reduced 22.84%
$10.3B
$9.83 Million 0.03% of portfolio
102,516
Q3 2024 Reduced 86.07%
$37.6B
$11.7 Million 0.03% of portfolio
78,663
Q3 2024 Reduced 4.49%
$4.03B
$9.42 Million 0.03% of portfolio
165,703
Q4 2023 Added 16.08%
$7.49B
$11.2 Million 0.03% of portfolio
33,495
Q2 2024 Reduced 64.74%
$10.2B
$5.68 Million 0.02% of portfolio
299,579
Q3 2024 Reduced 11.67%
$81B
$5.76 Million 0.02% of portfolio
26,113
Q3 2024 Reduced 30.24%
$8.31B
$6.89 Million 0.02% of portfolio
106,410
Q2 2024 Reduced 63.57%
$98.4B
$7.44 Million 0.02% of portfolio
18,300
Q1 2023 Added 4.57%
$148B
$7.95 Million 0.02% of portfolio
22,000
Q2 2024 Added 22.22%
$177B
$6.32 Million 0.02% of portfolio
32,488
Q3 2024 Reduced 0.57%
$96.2B
$6.03 Million 0.02% of portfolio
11,600
Q2 2024 Added 28.89%
$79.5B
$9.11 Million 0.02% of portfolio
33,615
Q3 2024 Added 95.66%
$6.81B
$5.8 Million 0.02% of portfolio
255,165
Q3 2024 New
$223B
$9.08 Million 0.02% of portfolio
25,678
Q3 2024 Reduced 0.95%
$401B
$6.53 Million 0.02% of portfolio
7,370
Q3 2024 Reduced 4.47%
$6.06B
$7.16 Million 0.02% of portfolio
95,040
Q3 2024 New
$3.26B
$7 Million 0.02% of portfolio
495,753
Q3 2024 Added 38.01%
$7.74B
$6.98 Million 0.02% of portfolio
107,963
Q2 2024 Reduced 94.32%
$3.59B
$5.86 Million 0.02% of portfolio
79,801
Q3 2024 Reduced 11.28%
$326M
$8.85 Million 0.02% of portfolio
3,000,000
Q3 2024 Reduced 40.0%
$6.39B
$8.19 Million 0.02% of portfolio
168,158
Q3 2024 Reduced 45.63%
$244B
$5.95 Million 0.02% of portfolio
52,400
Q3 2024 Reduced 41.78%
$8.89B
$2.54 Million 0.01% of portfolio
226,546
Q3 2024 Reduced 83.43%
$82B
$3.32 Million 0.01% of portfolio
17,000
Q2 2024 Reduced 40.77%
$17B
$4.57 Million 0.01% of portfolio
16,239
Q3 2024 Reduced 24.08%
$24.2B
$2.21 Million 0.01% of portfolio
18,574
Q3 2024 Added 88.57%
$2.48B
$3.94 Million 0.01% of portfolio
100,100
Q2 2023 Added 37.12%
$34.9B
$4.25 Million 0.01% of portfolio
52,746
Q3 2024 Reduced 9.32%
$2.39B
$3.18 Million 0.01% of portfolio
156,395
Q1 2024 Reduced 3.88%
$16.8B
$4.15 Million 0.01% of portfolio
25,000
Q3 2024 Added 100.0%

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
Track This Portfolio

Track Bamco Inc Portfolio

Follow Bamco Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email