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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.39B
$35.6 Million 0.1% of portfolio
203,300
Q4 2024 Reduced 16.51%
$813M
$34.7 Million 0.09% of portfolio
752,886
Q4 2024 Added 53.84%
$31B
$33.6 Million 0.09% of portfolio
432,500
Q4 2024 Reduced 23.43%
$4.37B
$34 Million 0.09% of portfolio
1,711,746
Q4 2024 Added 592.05%
$44.4B
$32.6 Million 0.09% of portfolio
3,150,690
Q4 2024 Reduced 15.07%
$24.1B
$35 Million 0.09% of portfolio
3,081,055
Q4 2024 Reduced 0.06%
$2.24B
$34.8 Million 0.09% of portfolio
879,825
Q4 2024 Reduced 21.85%
$340M
$28.6 Million 0.08% of portfolio
3,750,000
Q4 2024 Reduced 0.21%
$4.58B
$29.6 Million 0.08% of portfolio
676,568
Q4 2024 Added 1.42%
$13.7B
$31.4 Million 0.08% of portfolio
578,184
Q4 2024 Added 1.16%
$15.1B
$29.5 Million 0.08% of portfolio
91,022
Q4 2024 Reduced 0.54%
$32.7B
$30 Million 0.08% of portfolio
96,358
Q4 2024 Added 1.12%
$31.3B
$25.3 Million 0.07% of portfolio
195,000
Q4 2024 New
$379B
$27.5 Million 0.07% of portfolio
54,390
Q4 2024 Reduced 4.39%
$4.82B
$27 Million 0.07% of portfolio
608,799
Q4 2024 Reduced 23.28%
$30.7B
$25.1 Million 0.07% of portfolio
35,957
Q4 2024 Reduced 5.19%
$3.85B
$27.9 Million 0.07% of portfolio
313,262
Q1 2024 New
$33.3B
$25.9 Million 0.07% of portfolio
143,730
Q4 2024 Added 43.34%
$2.84B
$26.5 Million 0.07% of portfolio
348,333
Q4 2024 Added 1.6%
$20.4B
$26.4 Million 0.07% of portfolio
1,998,319
Q4 2024 Reduced 1.02%
$13.5B
$26.6 Million 0.07% of portfolio
709,645
Q4 2024 Reduced 6.26%
$7.82B
$23.1 Million 0.06% of portfolio
160,227
Q4 2024 Reduced 4.07%
$1.01T
$22.4 Million 0.06% of portfolio
117,772
Q4 2024 Added 4.32%
$165B
$21.7 Million 0.06% of portfolio
41,635
Q3 2024 Added 1.21%
$30.2B
$21.8 Million 0.06% of portfolio
105,393
Q4 2024 Reduced 31.89%
$80.4B
$22.3 Million 0.06% of portfolio
135,229
Q4 2024 Reduced 1.6%
$165B
$22.4 Million 0.06% of portfolio
45,011
Q4 2024 Reduced 0.51%
$11.2B
$21.9 Million 0.06% of portfolio
279,528
Q2 2023 Added 3.33%
$7.15B
$22.7 Million 0.06% of portfolio
1,644,401
Q4 2024 Reduced 25.11%
$1.06B
$20.8 Million 0.06% of portfolio
674,261
Q4 2024 Reduced 20.82%
$3.24B
$24.2 Million 0.06% of portfolio
140,378
Q4 2024 New
$95.3B
$23.4 Million 0.06% of portfolio
68,504
Q4 2024 Reduced 48.63%
$782M
$21.8 Million 0.06% of portfolio
1,399,964
Q4 2024 Reduced 0.76%
$3.42B
$21.3 Million 0.06% of portfolio
725,000
Q4 2024 New
$368M
$22.6 Million 0.06% of portfolio
3,503,284
Q3 2024 Reduced 0.05%
$85.1B
$17.9 Million 0.05% of portfolio
37,741
Q3 2024 Added 4.36%
$4.92B
$18.7 Million 0.05% of portfolio
87,179
Q4 2024 Reduced 6.72%
$3.52B
$17.4 Million 0.05% of portfolio
81,261
Q4 2024 Reduced 38.68%
$49.9B
$17.6 Million 0.05% of portfolio
134,000
Q3 2024 New
$2.52B
$20.5 Million 0.05% of portfolio
557,673
Q4 2024 Reduced 16.78%
$98.7B
$18.2 Million 0.05% of portfolio
122,810
Q4 2024 Added 4.12%
$957B
$20.5 Million 0.05% of portfolio
108,440
Q4 2024 Added 23.3%
$7.11B
$20.6 Million 0.05% of portfolio
1,739,892
Q4 2024 Added 7.2%
$976M
$15.6 Million 0.04% of portfolio
493,032
Q4 2024 Reduced 9.34%
$5.62B
$16.2 Million 0.04% of portfolio
102,927
Q4 2024 Reduced 3.31%
$785M
$13.5 Million 0.04% of portfolio
1,206,714
Q4 2024 New
$5.6B
$16.9 Million 0.04% of portfolio
85,652
Q4 2024 Reduced 24.5%
$144B
$16.6 Million 0.04% of portfolio
72,419
Q3 2024 Added 20.86%
$2.39B
$16.9 Million 0.04% of portfolio
410,369
Q2 2024 New

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
Track This Portfolio

Track Bamco Inc Portfolio

Follow Bamco Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email