Bamco Inc Portfolio Holdings
Bamco Inc
- $35.5 Billion
- Q3 2025
Bamco Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $35.5 Billion distributed in 330 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $5.31B, Arch Capital Group Ltd. with a value of $1.7B, Costar Group, Inc. with a value of $1.62B, Msci Inc. with a value of $1.36B, and Idexx Laboratories Inc with a value of $1.2B.
Examining the 13F form we can see an increase of $232M in the current position value, from $35.2B to 35.5B.
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
$35.5 Billion
Consumer Cyclical: $11.3 Billion
Financial Services: $7.3 Billion
Technology: $6.7 Billion
Real Estate: $3.35 Billion
Healthcare: $3.02 Billion
Industrials: $2.45 Billion
Communication Services: $1.11 Billion
Basic Materials: $147 Million
Other: $35 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 330
- Current Value $35.5 Billion
- Prior Value $35.2 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 37 stocks
- Additional Purchases 135 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks