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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
(+101%)
Cap. Flow
+$30.9B
Cap. Flow
% of AUM
46.41%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
379
New
53
Increased
117
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$24.8B |
| 2 |
Shopify
SHOP
|
+$735M |
| 3 |
Spotify
SPOT
|
+$531M |
| 4 |
Morningstar
MORN
|
+$476M |
| 5 |
Verisk Analytics
VRSK
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$108M |
| 2 |
Arch Capital
ACGL
|
+$79M |
| 3 |
Floor & Decor
FND
|
+$64.4M |
| 4 |
Vertiv
VRT
|
+$63.9M |
| 5 |
LGN
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 | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$760B
| $7.14M | 0.01% |
+12,293
| New | +$5.04M |
|
|
INIO
252
INNIO N.V.
INIO
$15.6B
| $6.92M | 0.01% |
+175,001
| New | +$6.23M |
|
253
Mitsubishi UFJ Financial
MUFG
$258B
| $6.69M | 0.01% |
336,533
| – | – |
|
254
Franklin FTSE India ETF
FLIN
$2.67B
| $6.61M | 0.01% |
+185,954
| New | +$6.5M |
|
255
Johnson & Johnson
JNJ
$646B
| $6.39M | 0.01% |
25,172
+2,672
| +12% | +$623K |
|
256
Hilton Grand Vacations
HGV
$3.41B
| $5.77M | 0.01% |
110,200
| – | – |
|
|
CURB
257
Curbline Properties
CURB
$3.45B
| $5.77M | 0.01% |
+189,643
| New | +$5.41M |
|
258
Costco
COST
$419B
| $5.21M | 0.01% |
5,569
-780
| -12% | -$777K |
|
259
Extra Space Storage
EXR
$30.2B
| $4.88M | 0.01% |
33,611
-26,400
| -44% | -$3.77M |
|
260
Agilent Technologies
A
$43.4B
| $4.86M | 0.01% |
36,589
| – | – |
|
261
Teva Pharmaceuticals
TEVA
$42.5B
| $4.71M | 0.01% |
138,987
+8,987
| +7% | +$299K |
|
262
Thermo Fisher Scientific
TMO
$230B
| $4.62M | 0.01% |
9,219
-14,451
| -61% | -$6.94M |
|
263
Brookfield Asset Management
BAM
$83.2B
| $4.6M | 0.01% |
102,513
-295,559
| -74% | -$14M |
|
264
Roivant Sciences
ROIV
$25.1B
| $4.42M | 0.01% |
125,000
| – | – |
|
265
Terreno Realty
TRNO
$7.26B
| $4.37M | 0.01% |
67,525
| – | – |
|
266
UnitedHealth
UNH
$353B
| $4.18M | 0.01% |
+10,059
| New | +$3.73M |
|
|
VOYG
267
Voyager Technologies
VOYG
$2.09B
| $3.87M | 0.01% |
120,000
| – | – |
|
268
Palo Alto Networks
PANW
$303B
| $3.67M | 0.01% |
10,774
-7,158
| -40% | -$1.64M |
|
269
Blackstone Mortgage Trust
BXMT
$2.31B
| $3.24M | ﹤0.01% |
190,942
-1,377,488
| -88% | -$25.7M |
|
270
Vertex Pharmaceuticals
VRTX
$137B
| $2.98M | ﹤0.01% |
6,000
-1,500
| -20% | -$665K |
|
271
Elanco Animal Health
ELAN
$12B
| $2.9M | ﹤0.01% |
118,039
-45,424
| -28% | -$1.05M |
|
272
VeriSign
VRSN
$26.4B
| $2.85M | ﹤0.01% |
11,326
-3,078
| -21% | -$855K |
|
273
Merck
MRK
$366B
| $2.83M | ﹤0.01% |
22,000
-3,000
| -12% | -$351K |
|
274
Moelis & Co
MC
$5.07B
| $2.82M | ﹤0.01% |
43,050
-120,147
| -74% | -$7.88M |
|
275
Natera
NTRA
$47B
| $2.78M | ﹤0.01% |
10,238
-6,408
| -38% | -$1.37M |
|
Similar funds
NAMI
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.