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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$66.6B
AUM Growth
+$33.5B
Cap. Flow
+$30.9B
Cap. Flow %
46.41%
Top 10 Hldgs %
60.87%
Holding
379
New
53
Increased
117
Reduced
155
Closed
34
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
28.2 quarters

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$24.8B
2
SHOP icon
Shopify
SHOP
+$735M
3
SPOT icon
Spotify
SPOT
+$531M
4
MORN icon
Morningstar
MORN
+$476M
5
VRSK icon
Verisk Analytics
VRSK
+$386M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$108M
2
ACGL icon
Arch Capital
ACGL
+$79M
3
FND icon
Floor & Decor
FND
+$64.4M
4
VRT icon
Vertiv
VRT
+$63.9M
5
LGN icon
Legence Corp
LGN
+$62.8M

Sector Composition

Rank Sector Weight
1 Industrials 43.36%
2 Consumer Discretionary 21.22%
3 Financials 12.91%
4 Technology 10.91%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAIL icon
226
SailPoint Inc
SAIL
$11.2B
$15.9M 0.02%
1,087,053
+794,456
+272% +$10.8M
2025 Q1
5 quarters
KKR icon
227
KKR & Co
KKR
$82.1B
$15.9M 0.02%
173,118
-60,150
-26% -$5.83M
2024 Q2
8 quarters
SPGI icon
228
S&P Global
SPGI
$122B
$14.9M 0.02%
36,576
-2,601
-7% -$1.1M
2018 Q1
33 quarters
UDR icon
229
UDR
UDR
$10.9B
$14.9M 0.02%
372,699
-399,895
-52% -$14.8M
2026 Q1
1 quarter
VAC icon
230
Marriott Vacations Worldwide
VAC
$3.62B
$14.8M 0.02%
144,788
-69,492
-32% -$5.57M
2013 Q2
52 quarters
HAWK icon
231
HawkEye 360 Inc
HAWK
$1.32B
$14.1M 0.02%
+694,909
New +$19.2M
2026 Q2
0 quarters
EGP icon
232
EastGroup Properties
EGP
$10.6B
$13.8M 0.02%
67,985
-16,629
-20% -$3.33M
2025 Q1
5 quarters
XPEV icon
233
XPeng
XPEV
$9.25B
$13.4M 0.02%
+1,014,717
New +$16.1M
2026 Q2
0 quarters
BAH icon
234
Booz Allen Hamilton
BAH
$8.86B
$13.4M 0.02%
220,626
-287,023
-57% -$21.9M
2022 Q2
16 quarters
JAN icon
235
Janus Living Inc
JAN
$6.73B
$13.2M 0.02%
459,600
+234,600
+104% +$6.09M
2026 Q1
1 quarter
APO icon
236
Apollo Global Management
APO
$70.4B
$13M 0.02%
109,894
-225
-0.2% -$28.3K
2023 Q1
13 quarters
XE icon
237
X-Energy Inc
XE
$3.76B
$12.8M 0.02%
+695,538
New +$18M
2026 Q2
0 quarters
PEB icon
238
Pebblebrook Hotel Trust
PEB
$2.17B
$12.1M 0.02%
624,157
-75,000
-11% -$1.16M
2026 Q1
1 quarter
CNS icon
239
Cohen & Steers
CNS
$3.55B
$11.7M 0.02%
153,511
-11,565
-7% -$818K
2013 Q2
52 quarters
CME icon
240
CME Group
CME
$99.7B
$11.1M 0.02%
50,234
-1,466
-3% -$406K
2013 Q2
52 quarters
BIPC icon
241
Brookfield Infrastructure
BIPC
$4.55B
$11.1M 0.02%
+287,744
New +$11.6M
2026 Q2
0 quarters
WY icon
242
Weyerhaeuser
WY
$13.7B
$10.9M 0.02%
454,031
+2,400
+0.5% +$58.3K
2025 Q4
2 quarters
XYZ icon
243
Block Inc
XYZ
$46.2B
$10.8M 0.02%
142,692
-23,036
-14% -$1.62M
2020 Q2
24 quarters
HST icon
244
Host Hotels & Resorts
HST
$15.6B
$10.7M 0.02%
452,588
-241,499
-35% -$5.39M
2025 Q2
4 quarters
IEX icon
245
IDEX
IEX
$17.4B
$10.6M 0.02%
46,717
-6,059
-11% -$1.28M
2014 Q3
47 quarters
CUBE icon
246
CubeSmart
CUBE
$8.54B
$9.3M 0.01%
233,813
+46,000
+24% +$1.83M
2026 Q1
1 quarter
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$9.27M 0.01%
+111,940
New +$8.92M
2026 Q2
0 quarters
AZN icon
248
AstraZeneca
AZN
$246B
$9.07M 0.01%
47,835
-16,000
-25% -$3.01M
2018 Q2
32 quarters
HLLY icon
249
Holley
HLLY
$298M
$8.29M 0.01%
3,250,000
– –
2021 Q2
20 quarters
ESS icon
250
Essex Property Trust
ESS
$17.4B
$7.36M 0.01%
25,225
+9,100
+56% +$2.45M
2025 Q4
2 quarters
8 9
10
11 12

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BAMCO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, BAMCO Inc held 379 positions worth $66.6B, up 101% from $33.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BAMCO Inc deployed $30.9B of net new capital in Q2 2026, opening 53 new positions and adding to 117 existing holdings. Its largest new stake was SpaceX: 145,775,147 shares worth $24.9B.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wynn Resorts, an estimated $108M trimmed.

  • BAMCO Inc's largest Q2 2026 buy was SpaceX: 145,775,147 shares worth $24.9B.
  • BAMCO Inc added most to Shopify in Q2 2026, an estimated $735M increase.
  • BAMCO Inc's biggest Q2 2026 reduction was Wynn Resorts, cutting an estimated $108M.
  • BAMCO Inc fully exited Badger Meter in Q2 2026, selling an estimated $47.6M.
  • BAMCO Inc's ten largest holdings make up 61% of its $66.6B portfolio in Q2 2026.
  • BAMCO Inc opened 53 new positions and closed 34 in Q2 2026.
  • BAMCO Inc's portfolio value rose 101% quarter-over-quarter to $66.6B.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.