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
$1.56B
$134 Million 0.37% of portfolio
5,326,574
Q3 2024 Added 0.04%
$4.22B
$136 Million 0.37% of portfolio
2,850,455
Q3 2024 Added 1.22%
$7.12B
$135 Million 0.37% of portfolio
2,026,692
Q3 2024 Reduced 10.77%
$36.3B
$136 Million 0.37% of portfolio
250,304
Q3 2024 Reduced 4.27%
$33B
$133 Million 0.36% of portfolio
711,023
Q3 2024 Added 2.57%
$7.15B
$127 Million 0.35% of portfolio
1,022,664
Q3 2024 Reduced 15.06%
$16.8B
$127 Million 0.35% of portfolio
912,608
Q3 2024 Added 16.26%
$57.8B
$125 Million 0.34% of portfolio
974,759
Q3 2024 Added 20.33%
$5.1B
$123 Million 0.34% of portfolio
6,040,555
Q3 2024 Added 128.55%
$47.4B
$123 Million 0.34% of portfolio
646,888
Q3 2024 Added 2.44%
$2.41B
$120 Million 0.33% of portfolio
3,010,000
Q3 2024 Reduced 7.67%
$4.94B
$121 Million 0.33% of portfolio
492,286
Q3 2024 Reduced 25.53%
$2.67B
$123 Million 0.33% of portfolio
7,303,115
Q3 2024 Added 1.36%
$41.8B
$121 Million 0.33% of portfolio
1,853,278
Q3 2024 Reduced 0.61%
$5.76B
$120 Million 0.33% of portfolio
1,259,344
Q3 2024 Reduced 9.11%
$117B
$118 Million 0.32% of portfolio
769,894
Q3 2024 Added 11.5%
$2.84B
$112 Million 0.31% of portfolio
6,389,444
Q3 2024 Added 0.31%
$16.1B
$112 Million 0.3% of portfolio
468,011
Q3 2024 Reduced 9.9%
$88.5B
$108 Million 0.29% of portfolio
52,453
Q3 2024 Reduced 12.16%
$3.7B
$102 Million 0.28% of portfolio
4,374,077
Q1 2024 Added 13.24%
$40.5B
$102 Million 0.28% of portfolio
254,141
Q3 2024 Reduced 0.08%
$8.54B
$102 Million 0.28% of portfolio
1,250,000
Q3 2024 Reduced 5.66%
$15.5B
$99.8 Million 0.27% of portfolio
840,155
Q3 2024 Reduced 19.62%
$49.8B
$96.1 Million 0.26% of portfolio
593,707
Q3 2024 Added 1.91%
$11.5B
$93.8 Million 0.26% of portfolio
10,405,899
Q3 2024 Added 1.22%
$44.8B
$96.2 Million 0.26% of portfolio
322,789
Q3 2024 Added 0.31%
$17.7B
$93.8 Million 0.26% of portfolio
2,392,965
Q1 2024 Reduced 0.2%
$16.7B
$91.7 Million 0.25% of portfolio
876,388
Q3 2024 Reduced 5.62%
$30.6B
$86.5 Million 0.24% of portfolio
412,137
Q3 2024 Reduced 2.78%
$24.8B
$89.9 Million 0.24% of portfolio
397,232
Q3 2024 Reduced 0.04%
$90.8B
$87.1 Million 0.24% of portfolio
505,072
Q3 2024 Added 1,161.36%
$11.4B
$85 Million 0.23% of portfolio
314,710
Q3 2024 Added 28.28%
$18.2B
$80.4 Million 0.22% of portfolio
1,867,253
Q3 2024 Reduced 3.86%
$36.1B
$79.6 Million 0.22% of portfolio
1,581,075
Q3 2024 Added 29.19%
$2.55B
$81.1 Million 0.22% of portfolio
2,000,000
Q3 2024 Reduced 9.09%
$7.21B
$82.4 Million 0.22% of portfolio
335,075
Q3 2024 Reduced 3.56%
$6.82B
$76.8 Million 0.21% of portfolio
1,526,016
Q3 2024 Added 18.38%
$154B
$78.6 Million 0.21% of portfolio
290,107
Q3 2024 Added 71.61%
$193B
$78.7 Million 0.21% of portfolio
160,225
Q3 2024 Added 0.01%
$3.47B
$75.5 Million 0.21% of portfolio
1,500,000
Q3 2024 Reduced 11.76%
$22.7B
$78.3 Million 0.21% of portfolio
1,548,750
Q3 2024 Reduced 7.27%
$2.67B
$74.4 Million 0.2% of portfolio
3,750,000
Q2 2023 Reduced 3.23%
$7.24B
$75.3 Million 0.2% of portfolio
1,912,359
Q3 2024 New
$33.4B
$72.4 Million 0.2% of portfolio
289,493
Q3 2024 Added 9.37%
$4.07B
$68.9 Million 0.19% of portfolio
700,000
Q3 2024 Added 3.7%
$65.1B
$71.1 Million 0.19% of portfolio
308,295
Q3 2024 Added 5.57%
$3.81T
$69.9 Million 0.19% of portfolio
300,328
Q3 2024 Added 0.01%
$5.83B
$71.6 Million 0.19% of portfolio
339,300
Q3 2024 Reduced 2.3%
$14.3B
$71.1 Million 0.19% of portfolio
392,956
Q3 2024 Added 2.62%

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
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