Bamco Inc Portfolio Holdings

Bamco Inc

  • $32.9 Billion
  • Q1 2025

Bamco Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $32.9 Billion distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $3.68B, Arch Capital Group Ltd. with a value of $1.92B, Gartner Inc with a value of $1.58B, Costar Group, Inc. with a value of $1.51B, and Msci Inc. with a value of $1.17B.

Examining the 13F form we can see an decrease of $4.55B in the current position value, from $37.5B to 32.9B.

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 $32.9 Billion
Consumer Cyclical: $8.94 Billion
Financial Services: $7.67 Billion
Technology: $6.48 Billion
Real Estate: $3.35 Billion
Healthcare: $2.75 Billion
Industrials: $2.4 Billion
Communication Services: $1.08 Billion
Basic Materials: $152 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.9B
$16.8 Million 0.05% of portfolio
36,029
Q1 2025 Reduced 4.54%
$215B
$15.1 Million 0.05% of portfolio
24,568
Q1 2025 Added 18.08%
$5.62B
$16.2 Million 0.05% of portfolio
102,927
Q4 2024 Reduced 3.31%
$501M
$17.9 Million 0.05% of portfolio
3,645,959
Q1 2025 Reduced 72.1%
$17.5B
$17.7 Million 0.05% of portfolio
852,979
Q1 2025 New
$42.6B
$12.3 Million 0.04% of portfolio
1,203,068
Q1 2025 Reduced 61.82%
$1.24B
$11.5 Million 0.04% of portfolio
487,578
Q1 2025 Reduced 1.11%
$928M
$12.7 Million 0.04% of portfolio
653,368
Q1 2025 Reduced 3.1%
$561M
$14.5 Million 0.04% of portfolio
1,394,144
Q1 2025 Added 15.53%
$142B
$14.5 Million 0.04% of portfolio
144,000
Q1 2025 Reduced 9.43%
$7.49B
$14.5 Million 0.04% of portfolio
82,248
Q1 2025 New
$4.39B
$10.1 Million 0.03% of portfolio
42,968
Q1 2025 Added 31.01%
$4.79B
$8.98 Million 0.03% of portfolio
195,676
Q1 2025 Added 1.05%
$605M
$11.5 Million 0.03% of portfolio
154,024
Q1 2025 New
$229B
$8.33 Million 0.03% of portfolio
113,353
Q1 2025 Added 5.3%
$13.8B
$11 Million 0.03% of portfolio
139,133
Q1 2025 Reduced 65.89%
$20.4B
$9.97 Million 0.03% of portfolio
340,548
Q1 2025 Added 524.31%
$43.3B
$8.32 Million 0.03% of portfolio
79,830
Q1 2025 New
$2.13B
$9.71 Million 0.03% of portfolio
402,207
Q1 2025 Added 4.34%
$4.31B
$9.76 Million 0.03% of portfolio
82,912
Q1 2025 Reduced 4.89%
$5.95B
$8.35 Million 0.03% of portfolio
108,132
Q1 2025 Added 19.04%
$246M
$10.3 Million 0.03% of portfolio
4,000,000
Q4 2024 Added 33.33%
$95.6B
$7.17 Million 0.02% of portfolio
27,011
Q1 2025 Added 3.44%
$7.9B
$5.25 Million 0.02% of portfolio
79,700
Q1 2025 Reduced 2.21%
$177B
$5.92 Million 0.02% of portfolio
30,401
Q1 2025 Reduced 6.42%
$12.1B
$5.02 Million 0.02% of portfolio
15,762
Q1 2025 Added 24.45%
$35.7B
$5.69 Million 0.02% of portfolio
48,637
Q1 2025 Reduced 37.74%
$116B
$5.82 Million 0.02% of portfolio
12,000
Q1 2025 Reduced 33.33%
$6.59B
$6.08 Million 0.02% of portfolio
112,719
Q1 2025 New
$24.4B
$6.64 Million 0.02% of portfolio
30,200
Q1 2025 Reduced 33.63%
$20.6B
$6.11 Million 0.02% of portfolio
175,219
Q1 2025 New
$129B
$7.53 Million 0.02% of portfolio
63,654
Q1 2025 Added 10.94%
$146B
$8.19 Million 0.02% of portfolio
22,000
Q2 2024 Added 22.22%
$3.6B
$7.34 Million 0.02% of portfolio
140,515
Q4 2024 Reduced 15.2%
$202B
$5.96 Million 0.02% of portfolio
19,102
Q1 2025 Reduced 25.32%
$0
$6.07 Million 0.02% of portfolio
421,200
Q1 2025 Added 9.84%
$446B
$6 Million 0.02% of portfolio
6,349
Q1 2025 Reduced 13.85%
$4.71B
$4.12 Million 0.01% of portfolio
110,200
Q4 2024 Reduced 5.16%
$4.5B
$2.02 Million 0.01% of portfolio
20,500
Q1 2025 Added 2.5%
$53.3B
$4.31 Million 0.01% of portfolio
39,728
Q1 2025 Reduced 19.16%
$17.9B
$1.68 Million 0.01% of portfolio
12,500
Q1 2025 Reduced 19.35%
$3.29B
$2 Million 0.01% of portfolio
99,783
Q1 2025 New
$78.2B
$2.06 Million 0.01% of portfolio
12,500
Q4 2024 Reduced 26.47%
$1.96B
$3.36 Million 0.01% of portfolio
100,100
Q2 2023 Added 37.12%
$2.62B
$2.85 Million 0.01% of portfolio
44,371
Q1 2025 Reduced 10.43%
$9.58B
$4.58 Million 0.01% of portfolio
60,000
Q4 2024 Added 48.15%
$10.2B
$4.63 Million 0.01% of portfolio
243,920
Q1 2025 Added 76.47%
$142B
$3.56 Million 0.01% of portfolio
53,595
Q1 2025 Added 14.8%
$3.7B
$2.17 Million 0.01% of portfolio
26,133
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $32.9 Billion
  • Prior Value $37.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 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