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
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