Latest BAMCO INC /NY/ Stock Portfolio
BAMCO INC /NY/ Performance:
2025 Q3: 3.32%YTD: 0.34%2024: 13.65%
Performance for 2025 Q3 is 3.32%, and YTD is 0.34%, and 2024 is 13.65%.
About BAMCO INC /NY/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAMCO INC /NY/ reported an equity portfolio of $37.7 Billions as of 30 Sep, 2025.
The top stock holdings of BAMCO INC /NY/ are TSLA, ACGL, CSGP. The fund has invested 14.1% of it's portfolio in TESLA INC and 4.5% of portfolio in ARCH CAP GROUP LTD.
The fund managers got completely rid off CHART INDS INC (GTLS), ANSYS INC (ANSS) and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in MILLROSE PPTYS INC, MOBILEYE GLOBAL INC (MBLY) and SBA COMMUNICATIONS CORP (SBAC). BAMCO INC /NY/ opened new stock positions in AAON INC (AAON), NETSKOPE INC and BADGER METER INC (BMI). The fund showed a lot of confidence in some stocks as they added substantially to ARS PHARMACEUTICALS INC (SBTX), PRIMO BRANDS CORPORATION and STEPSTONE GROUP INC (STEP).
The top stock holdings of BAMCO INC /NY/ are TSLA, ACGL, CSGP. The fund has invested 14.1% of it's portfolio in TESLA INC and 4.5% of portfolio in ARCH CAP GROUP LTD.
The fund managers got completely rid off CHART INDS INC (GTLS), ANSYS INC (ANSS) and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in MILLROSE PPTYS INC, MOBILEYE GLOBAL INC (MBLY) and SBA COMMUNICATIONS CORP (SBAC). BAMCO INC /NY/ opened new stock positions in AAON INC (AAON), NETSKOPE INC and BADGER METER INC (BMI). The fund showed a lot of confidence in some stocks as they added substantially to ARS PHARMACEUTICALS INC (SBTX), PRIMO BRANDS CORPORATION and STEPSTONE GROUP INC (STEP).
BAMCO INC /NY/ Annual Return Estimates Vs S&P 500
Our best estimate is that BAMCO INC /NY/ made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 4.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| aaon inc | 67,922,200 |
| netskope inc | 52,887,700 |
| stubhub hldgs inc | 50,424,500 |
| badger meter inc | 45,434,900 |
| legence corp | 42,903,900 |
| heartflow inc | 41,654,500 |
| figma inc | 38,902,500 |
| sociedad quimica y minera de | 25,828,300 |
New stocks bought by BAMCO INC /NY/
Additions
| Ticker | % Inc. |
|---|---|
| ars pharmaceuticals inc | 3,071 |
| primo brands corporation | 1,128 |
| stepstone group inc | 325 |
| iron mtn inc del | 306 |
| duolingo inc | 226 |
| loar holdings inc | 165 |
| xpeng inc | 111 |
| coherent corp | 106 |
Additions to existing portfolio by BAMCO INC /NY/
Reductions
| Ticker | % Reduced |
|---|---|
| millrose pptys inc | -99.99 |
| mobileye global inc | -96.83 |
| sba communications corp | -95.8 |
| iridium communications inc | -91.85 |
| cyberark software ltd | -89.21 |
| carlyle group inc | -88.81 |
| alexandria real estate eq in | -87.11 |
| endava plc | -81.69 |
BAMCO INC /NY/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chart inds inc | -145,766,000 |
| sigma lithium corporation | -1,889,100 |
| portillos inc | -4,487,690 |
| li auto inc | -9,810,050 |
| elme communities | -3,767,900 |
| ansys inc | -68,330,600 |
| globant s a | -7,345,870 |
| mntn inc | -1,530,900 |
BAMCO INC /NY/ got rid off the above stocks
Sector Distribution
BAMCO INC /NY/ has about 28.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 28.7 |
| Financial Services | 18.8 |
| Technology | 15.8 |
| Others | 11.9 |
| Real Estate | 8.8 |
| Healthcare | 7.3 |
| Industrials | 6.6 |
Market Cap. Distribution
BAMCO INC /NY/ has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.9 |
| MEGA-CAP | 18.4 |
| MID-CAP | 17.7 |
| UNALLOCATED | 12.3 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 60.9% of the stocks held by BAMCO INC /NY/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.4 |
| Others | 39.1 |
| RUSSELL 2000 | 10.5 |
BAMCO INC /NY/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BAMCO INC /NY/
BAMCO INC /NY/ has 330 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for BAMCO INC /NY/ last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 41,423 | 5,316,640 | unchanged | 0.00 | ||
| AAON | aaon inc | 0.18 | 726,907 | 67,922,200 | new | |||
| AAPL | apple inc | 0.01 | 9,030 | 2,299,310 | reduced | -27.59 | ||
| ABBV | abbvie inc | 0.01 | 21,000 | 4,862,340 | new | |||
| ABNB | airbnb inc | 0.19 | 578,540 | 70,246,300 | added | 16.06 | ||
| ACGL | arch cap group ltd | 4.51 | 18,759,700 | 1,702,060,000 | reduced | -4.9 | ||
| ACLX | arcellx inc | 0.12 | 550,236 | 45,174,400 | added | 6.22 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree rlty corp | 0.01 | 74,128 | 5,266,050 | added | 14.7 | ||
| AEIS | advanced energy inds | 0.18 | 391,985 | 66,692,300 | added | 5.02 | ||
| AFYA | afya ltd | 0.07 | 1,729,800 | 26,985,000 | reduced | -11.35 | ||
| AGYS | agilysys inc | 0.03 | 106,214 | 11,179,000 | added | 13.22 | ||
| ALKT | alkami technology inc | 0.16 | 2,395,030 | 59,492,600 | added | 80.01 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 3,500 | 1,596,000 | new | |||
| AMH | american homes 4 rent | 0.10 | 1,116,850 | 37,135,100 | added | 7.3 | ||
| AMT | american tower corp | 0.27 | 534,053 | 102,709,000 | reduced | -5.94 | ||
| AMZN | amazon com inc | 0.63 | 1,078,310 | 236,765,000 | reduced | 0.00 | ||
| ANET | arista networks inc | 0.04 | 97,965 | 14,274,500 | new | |||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp | 0.62 | 1,889,530 | 233,829,000 | added | 0.03 | ||