Bamco Inc Portfolio Holdings

Bamco Inc

  • $37.5 Billion
  • Q4 2024

Bamco Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $37.5 Billion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $5.89B, Gartner Inc with a value of $1.9B, Arch Capital Group Ltd. with a value of $1.89B, Costar Group, Inc. with a value of $1.37B, and Msci Inc. with a value of $1.28B.

Examining the 13F form we can see an increase of $743M in the current position value, from $36.8B to 37.5B.

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 $37.5 Billion
Consumer Cyclical: $11.4 Billion
Financial Services: $7.98 Billion
Technology: $7.82 Billion
Real Estate: $3.26 Billion
Healthcare: $3.07 Billion
Industrials: $2.58 Billion
Communication Services: $1.05 Billion
Consumer Defensive: $226 Million
Other: $144 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$5.89 Billion 15.7% of portfolio
14,578,809
Q4 2024 Reduced 2.34%
$40.7B
$1.9 Billion 5.06% of portfolio
3,916,203
Q4 2024 Reduced 2.64%
$32.6B
$1.89 Billion 5.04% of portfolio
20,462,724
Q4 2024 Reduced 1.27%
$30.1B
$1.37 Billion 3.67% of portfolio
19,203,564
Q4 2024 Added 2.23%
$45.8B
$1.28 Billion 3.41% of portfolio
2,131,931
Q4 2024 Reduced 1.18%
$17.4B
$1.13 Billion 3.02% of portfolio
2,355,611
Q4 2024 Reduced 4.94%
$17.8B
$997 Million 2.66% of portfolio
5,915,183
Q4 2024 Reduced 1.55%
$6.65B
$992 Million 2.64% of portfolio
5,290,546
Q4 2024 Added 2.03%
$7.15B
$871 Million 2.32% of portfolio
5,550,789
Q4 2024 Added 1.23%
$37B
$829 Million 2.21% of portfolio
2,005,522
Q4 2024 Added 4.28%
$10.3B
$803 Million 2.14% of portfolio
1,726,604
Q4 2024 Reduced 1.08%
$8.14B
$665 Million 1.77% of portfolio
4,682,492
Q4 2024 Reduced 0.72%
$146B
$534 Million 1.42% of portfolio
7,217,828
Q4 2024 Reduced 0.71%
$3.09B
$525 Million 1.4% of portfolio
11,356,201
Q4 2024 Added 6.9%
$29.5B
$478 Million 1.27% of portfolio
1,416,224
Q4 2024 Reduced 12.16%
$10.5B
$449 Million 1.2% of portfolio
1,655,547
Q4 2024 Reduced 3.3%
$123B
$401 Million 1.07% of portfolio
897,166
Q4 2024 Added 1.7%
$346B
$382 Million 1.02% of portfolio
2,846,647
Q4 2024 Reduced 4.91%
$12.5B
$376 Million 1.0% of portfolio
7,817,443
Q4 2024 Reduced 3.58%
$28.6B
$344 Million 0.92% of portfolio
280,994
Q4 2024 Reduced 2.69%
$46.1B
$345 Million 0.92% of portfolio
1,252,586
Q4 2024 Reduced 1.26%
$3.97B
$313 Million 0.83% of portfolio
10,769,377
Q4 2024 Reduced 3.14%
$2.59B
$298 Million 0.79% of portfolio
4,136,984
Q4 2024 Reduced 6.94%
$85B
$275 Million 0.73% of portfolio
291,587
Q4 2024 Added 20.42%
$153B
$274 Million 0.73% of portfolio
2,581,257
Q4 2024 Reduced 5.12%
$3.04T
$243 Million 0.65% of portfolio
576,241
Q4 2024 Reduced 0.16%
$32.7B
$238 Million 0.64% of portfolio
2,750,000
Q4 2024 Reduced 22.54%
$2.33T
$237 Million 0.63% of portfolio
1,080,063
Q4 2024 Reduced 1.41%
$9.88B
$228 Million 0.61% of portfolio
3,526,456
Q4 2024 Reduced 0.03%
$6.58B
$218 Million 0.58% of portfolio
1,652,772
Q4 2024 Added 4.58%
$8.85B
$199 Million 0.53% of portfolio
1,144,179
Q4 2024 Reduced 0.04%
$873M
$191 Million 0.51% of portfolio
30,837,759
Q4 2024 Added 2.69%
$35.6B
$190 Million 0.51% of portfolio
1,616,029
Q4 2024 Reduced 11.18%
$45.4B
$186 Million 0.5% of portfolio
93,590
Q4 2024 Reduced 2.38%
$4.15B
$186 Million 0.49% of portfolio
2,008,882
Q4 2024 Reduced 0.03%
$46.2B
$183 Million 0.49% of portfolio
1,390,985
Q4 2024 Added 7.01%
$7.13B
$182 Million 0.48% of portfolio
952,404
Q4 2024 Reduced 6.87%
$7.45B
$173 Million 0.46% of portfolio
1,559,277
Q4 2024 Added 4.7%
$14.6B
$173 Million 0.46% of portfolio
3,157,793
Q4 2024 Added 0.03%
$1.06T
$173 Million 0.46% of portfolio
877,053
Q4 2024 Reduced 8.71%
$1.64T
$166 Million 0.44% of portfolio
281,029
Q4 2024 Reduced 1.37%
$21.3B
$161 Million 0.43% of portfolio
913,967
Q4 2024 Added 0.15%
$4.55B
$159 Million 0.42% of portfolio
2,484,012
Q4 2024 Reduced 12.86%
$7.46B
$159 Million 0.42% of portfolio
6,673,226
Q4 2024 Added 10.47%
$15.2B
$154 Million 0.41% of portfolio
734,167
Q4 2024 Reduced 23.05%
$7.42B
$149 Million 0.4% of portfolio
2,153,133
Q4 2024 Added 6.24%
$35.4B
$149 Million 0.4% of portfolio
242,178
Q4 2024 Reduced 3.25%
$1.55B
$147 Million 0.39% of portfolio
5,324,970
Q4 2024 Reduced 0.03%
$69.5B
$145 Million 0.39% of portfolio
1,151,495
Q4 2024 Added 18.13%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $37.5 Billion
  • Prior Value $36.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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