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
$2.51B
$62.3 Million 0.18% of portfolio
3,750,000
Q2 2023 Reduced 3.23%
$7.89B
$64.7 Million 0.18% of portfolio
384,589
Q2 2025 Added 21.21%
$3.41B
$62.5 Million 0.18% of portfolio
1,386,453
Q2 2025 Added 2.4%
$7.32B
$60.3 Million 0.17% of portfolio
1,900,000
Q1 2025 Added 18.75%
$810M
$60.5 Million 0.17% of portfolio
2,764,395
Q2 2025 Added 2.55%
$7.05B
$60.5 Million 0.17% of portfolio
703,548
Q2 2025 Added 29.8%
$2.93B
$57.4 Million 0.16% of portfolio
2,052,953
Q2 2025 Added 12.0%
$14.6B
$57.7 Million 0.16% of portfolio
393,877
Q2 2025 Added 0.68%
$39.4B
$57.9 Million 0.16% of portfolio
184,439
Q2 2025 Added 5.0%
$7.16B
$56.7 Million 0.16% of portfolio
923,551
Q2 2025 Added 17.26%
$3.36B
$55.5 Million 0.16% of portfolio
1,587,814
Q2 2025 Reduced 13.21%
$11.8B
$58 Million 0.16% of portfolio
309,400
Q2 2025 Added 3.93%
$169B
$54.8 Million 0.16% of portfolio
100,773
Q2 2025 Reduced 24.52%
$4.73B
$55 Million 0.16% of portfolio
287,128
Q2 2025 Added 23.01%
$13.4B
$54.6 Million 0.16% of portfolio
989,028
Q2 2025 Added 65.64%
$48.7B
$57.3 Million 0.16% of portfolio
328,860
Q2 2025 Added 63.61%
$172B
$51.6 Million 0.15% of portfolio
50,157
Q2 2025 Reduced 22.17%
$41.2B
$53 Million 0.15% of portfolio
1,218,193
Q2 2025 Reduced 37.64%
$3.56B
$51.9 Million 0.15% of portfolio
422,258
Q2 2025 Added 9.95%
$38.8B
$53.8 Million 0.15% of portfolio
206,249
Q2 2025 Reduced 11.1%
$10.2B
$52.9 Million 0.15% of portfolio
157,034
Q2 2025 Added 4.42%
$152B
$50.4 Million 0.14% of portfolio
227,311
Q2 2025 Added 26.49%
$548B
$50.2 Million 0.14% of portfolio
89,259
Q2 2025 Added 5.01%
$5.62B
$49.1 Million 0.14% of portfolio
311,115
Q2 2025 Added 202.27%
$4.08B
$50.4 Million 0.14% of portfolio
1,149,025
Q2 2025 Added 14.9%
$666M
$47.6 Million 0.14% of portfolio
2,435,657
Q2 2025 Added 11.22%
$5.93B
$49.5 Million 0.14% of portfolio
373,245
Q2 2025 Added 1.9%
$22B
$47.7 Million 0.14% of portfolio
575,802
Q1 2025 Reduced 4.49%
$5.78B
$46.1 Million 0.13% of portfolio
1,888,050
Q2 2025 Added 2.14%
$54.9B
$47.5 Million 0.13% of portfolio
57,329
Q2 2025 Reduced 0.14%
$3.36B
$44.3 Million 0.13% of portfolio
2,422,584
Q2 2025 Added 2.79%
$3.64B
$46.1 Million 0.13% of portfolio
810,000
Q2 2025 Added 14.08%
$3.87B
$47 Million 0.13% of portfolio
225,000
Q4 2021 Reduced 1.28%
$22.2B
$46.8 Million 0.13% of portfolio
261,984
Q2 2025 Reduced 0.02%
$43B
$42.3 Million 0.12% of portfolio
2,169,909
Q2 2025 Reduced 30.57%
$48.2B
$42 Million 0.12% of portfolio
225,000
Q1 2025 Reduced 25.0%
$55.4B
$38.7 Million 0.11% of portfolio
240,938
Q2 2025 Added 307.44%
$36.4B
$40.1 Million 0.11% of portfolio
265,000
Q1 2025 Added 35.9%
$9.98B
$38.6 Million 0.11% of portfolio
571,810
Q2 2025 New
$1.98B
$40.1 Million 0.11% of portfolio
1,330,484
Q2 2025 Added 80.57%
$816M
$38.8 Million 0.11% of portfolio
907,537
Q2 2025 Added 21.53%
$3.9B
$39.9 Million 0.11% of portfolio
2,256,761
Q2 2025 Reduced 27.29%
$3.74B
$39.6 Million 0.11% of portfolio
2,446,767
Q2 2025 Reduced 19.72%
$12.3B
$38.8 Million 0.11% of portfolio
220,991
Q2 2025 Reduced 0.9%
$23.7B
$39 Million 0.11% of portfolio
578,128
Q2 2025 Reduced 39.72%
$7.8B
$38.6 Million 0.11% of portfolio
1,910,290
Q2 2025 Added 14.95%
$11.9B
$37.5 Million 0.11% of portfolio
1,040,832
Q2 2025 Reduced 45.18%
$39.5B
$37.3 Million 0.11% of portfolio
51,020
Q2 2025 Added 2.44%
$3.63B
$37.4 Million 0.11% of portfolio
501,239
Q2 2025 Added 49.93%

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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