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
$76.5B
$134 Million 0.38% of portfolio
87,844
Q2 2025 Reduced 18.55%
$13.6B
$133 Million 0.38% of portfolio
518,364
Q2 2025 Added 9.86%
$56B
$134 Million 0.38% of portfolio
354,475
Q2 2025 Added 8.78%
$1.09B
$134 Million 0.38% of portfolio
6,094,715
Q2 2025 Added 12.26%
$1.27T
$131 Million 0.37% of portfolio
579,204
Q2 2025 Reduced 9.94%
$14.5B
$130 Million 0.37% of portfolio
1,134,680
Q2 2025 Added 116.89%
$12.7B
$125 Million 0.36% of portfolio
1,337,236
Q2 2025 Added 56.46%
$8.95B
$125 Million 0.36% of portfolio
1,150,000
Q1 2025 Reduced 8.0%
$95.3B
$125 Million 0.36% of portfolio
567,767
Q2 2025 Reduced 18.85%
$2.41B
$120 Million 0.34% of portfolio
3,010,000
Q3 2024 Reduced 7.67%
$1.34B
$121 Million 0.34% of portfolio
1,751,387
Q2 2025 Added 8.52%
$324B
$108 Million 0.31% of portfolio
948,015
Q2 2025 Reduced 37.75%
$3.62B
$109 Million 0.31% of portfolio
2,731,429
Q2 2025 Added 148.58%
$17B
$101 Million 0.29% of portfolio
248,101
Q2 2025 Added 4.45%
$13.8B
$100 Million 0.29% of portfolio
690,623
Q2 2025 Reduced 1.97%
$38.7B
$103 Million 0.29% of portfolio
358,291
Q2 2025 Reduced 2.69%
$35.3B
$99.6 Million 0.28% of portfolio
180,733
Q2 2025 Reduced 15.31%
$57.3B
$99.2 Million 0.28% of portfolio
506,473
Q2 2025 Reduced 39.34%
$6.94B
$96.4 Million 0.27% of portfolio
3,153,908
Q2 2025 Added 2.82%
$3.26B
$94 Million 0.27% of portfolio
1,500,000
Q2 2025 Reduced 16.67%
$12.6B
$94.5 Million 0.27% of portfolio
8,000,606
Q2 2025 Reduced 13.19%
$529M
$90 Million 0.26% of portfolio
25,294,776
Q2 2025 Added 23.5%
$7.57B
$86.7 Million 0.25% of portfolio
481,039
Q2 2025 Added 8.48%
$2.81B
$87.8 Million 0.25% of portfolio
5,000,000
Q1 2025 Added 5.26%
$8.64B
$87.2 Million 0.25% of portfolio
1,273,871
Q2 2025 Added 24.39%
$4.01B
$88.1 Million 0.25% of portfolio
700,000
Q3 2024 Added 3.7%
$29.8B
$83.4 Million 0.24% of portfolio
222,479
Q2 2025 Added 34.63%
$96.8B
$83.3 Million 0.24% of portfolio
792,634
Q2 2025 Added 0.01%
$37.5B
$83 Million 0.24% of portfolio
618,233
Q2 2025 Added 6.82%
$123B
$85.9 Million 0.24% of portfolio
573,985
Q2 2025 Added 12.64%
$6.72B
$85.8 Million 0.24% of portfolio
1,578,464
Q2 2025 Reduced 1.97%
$20B
$84.7 Million 0.24% of portfolio
378,732
Q2 2025 Reduced 1.27%
$8.7B
$81.6 Million 0.23% of portfolio
1,073,912
Q2 2025 Reduced 4.69%
$7.83B
$81.7 Million 0.23% of portfolio
780,000
Q2 2025 Reduced 0.64%
$61.8B
$82.4 Million 0.23% of portfolio
368,163
Q2 2025 Reduced 11.33%
$7.21B
$80.4 Million 0.23% of portfolio
327,035
Q2 2025 Added 1.59%
$28.5B
$77.9 Million 0.22% of portfolio
1,379,912
Q2 2025 Reduced 3.16%
$16.9B
$76.8 Million 0.22% of portfolio
872,483
Q2 2025 Added 0.1%
$608B
$76.9 Million 0.22% of portfolio
98,639
Q2 2025 Added 200.33%
$23.4B
$76.7 Million 0.22% of portfolio
1,492,785
Q2 2025 Reduced 5.94%
$2.53B
$72.2 Million 0.21% of portfolio
1,446,680
Q2 2025 Added 2.12%
$72.7B
$70.2 Million 0.2% of portfolio
263,473
Q2 2025 Reduced 14.85%
$7.01B
$65.9 Million 0.19% of portfolio
1,722,454
Q2 2025 Added 11.09%
$17.8B
$67.3 Million 0.19% of portfolio
307,647
Q2 2025 Reduced 26.07%
$48.5B
$66 Million 0.19% of portfolio
498,499
Q2 2025 Added 272.01%
$32.6B
$68.3 Million 0.19% of portfolio
194,552
Q2 2025 Reduced 77.17%
$3.93B
$66.5 Million 0.19% of portfolio
1,234,801
Q2 2025 Added 3.24%
$2.39B
$63.8 Million 0.18% of portfolio
491,752
Q2 2025 Added 16.34%
$551B
$62.9 Million 0.18% of portfolio
177,019
Q2 2025 Added 3.46%

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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