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Latest BAMCO INC /NY/ Stock Portfolio

$33.13Billion– No. of Holdings #326

BAMCO INC /NY/ Performance:
2026 Q1: -11.25%YTD: -11.25%2025: 1.38%
Performance for 2026 Q1 is -11.25%, and YTD is -11.25%, and 2025 is 1.38%.

About BAMCO INC /NY/ and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAMCO INC /NY/ reported an equity portfolio of $33.1 Billions as of 31 Mar, 2026.

The top stock holdings of BAMCO INC /NY/ are TSLA, ACGL, MSCI. The fund has invested 13.4% of it's portfolio in TESLA INC and 4.8% of portfolio in ARCH CAP GROUP LTD.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), LOUISIANA PAC CORP (LPX) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), CLEARWATER ANALYTICS HLDGS I (CWAN) and ODDITY TECH LTD. BAMCO INC /NY/ opened new stock positions in FORGENT POWER SOLUTIONS INC, PUBLIC STORAGE OPER CO (PSA) and IRON MTN INC DEL (IRM). The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC., FERRARI N V (RACE) and NATERA INC (NTRA).
BAMCO INC /NY/ Equity Portfolio Value
Last Reported on: 15 May, 2026

BAMCO INC /NY/ Annual Return Estimates Vs S&P 500

Our best estimate is that BAMCO INC /NY/ made a return of -11.25% in the last quarter. In trailing 12 months, it's portfolio return was -0.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forgent power solutions inc136,825,000
public storage oper co72,283,500
iron mtn inc del53,651,100
caesars entertainment inc ne43,429,800
vista energy s.a.b. de c.v.40,017,000
mgm resorts international36,881,700
banco bradesco s a36,804,800
penn entertainment inc31,446,400
New stocks bought by BAMCO INC /NY/

Additions

Ticker% Inc.
rubrik inc.5,740
ferrari n v1,433
natera inc907
johnson & johnson525
marriott vacations worldwide412
billiontoone inc336
lam research corp316
digital rlty tr inc250
Additions to existing portfolio by BAMCO INC /NY/

Reductions

Ticker% Reduced
atlassian corporation-99.16
clearwater analytics hldgs i-98.02
oddity tech ltd-95.37
american tower corp-91.15
blackstone inc-83.69
synopsys inc-80.77
microsoft corp-78.42
abivax sa-78.00
BAMCO INC /NY/ reduced stake in above stock

Sold off

Ticker$ Sold
repay hldgs corp-7,300,000
cushman and wakefield ltd-23,982,000
gitlab inc-53,537,600
exact sciences corp-96,943,800
xpeng inc-19,076,200
fortune brands innovations i-38,705,400
sunstone hotel invs inc-6,133,290
louisiana pac corp-54,478,800
BAMCO INC /NY/ got rid off the above stocks

Sector Distribution

BAMCO INC /NY/ has about 31% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Financial Services
  • Others
  • Technology
  • Industrials
  • Real Estate
  • Healthcare
  • Communication Services
Sector%
Consumer Cyclical31
Financial Services19.8
Others14.3
Technology13.5
Industrials7.1
Real Estate6.6
Healthcare5.9
Communication Services1.2

Market Cap. Distribution

BAMCO INC /NY/ has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP44
MID-CAP19.2
MEGA-CAP17.9
UNALLOCATED14.3
SMALL-CAP4.6

Stocks belong to which Index?

About 61.6% of the stocks held by BAMCO INC /NY/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.7
Others38.4
RUSSELL 200010.9
Top 5 Winners (%)%
LITE
lumentum hldgs inc
65.5 %
AEIS
advanced energy inds
51.4 %
VRT
vertiv holdings co
48.2 %
CGNX
cognex corp
34.6 %
NEOG
neogen corp
31.4 %
Top 5 Winners ($)$
FIGS
figs inc
204.5 M
VRT
vertiv holdings co
120.8 M
CHH
choice hotels intl inc
62.1 M
EQIX
equinix inc
41.7 M
PWR
quanta svcs inc
41.5 M
Top 5 Losers (%)%
PAR
par technology corp
-61.4 %
netskope inc
-48.7 %
FVRR
fiverr intl ltd
-48.3 %
TME
tencent music entmt group
-47.0 %
stubhub hldgs inc
-44.6 %
Top 5 Losers ($)$
TSLA
tesla inc
-930.2 M
CSGP
costar group inc
-481.7 M
IT
gartner inc
-475.8 M
GWRE
guidewire software inc
-302.1 M
FDS
factset resh sys inc
-243.2 M

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 326 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. FIGS was the most profitable stock for BAMCO INC /NY/ last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions