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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
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
4.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
7 years

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
AMD icon
251
Advanced Micro Devices
AMD
$879B
$7.14M 0.01%
+12,293
New +$5.04M
2026 Q2
0 quarters
INIO icon
252
INNIO N.V.
INIO
$12.3B
$6.92M 0.01%
+175,001
New +$6.23M
2026 Q2
0 quarters
MUFG icon
253
Mitsubishi UFJ Financial
MUFG
$246B
$6.69M 0.01%
336,533
– –
2023 Q1
13 quarters
FLIN icon
254
Franklin FTSE India ETF
FLIN
$2.55B
$6.61M 0.01%
+185,954
New +$6.5M
2026 Q2
0 quarters
JNJ icon
255
Johnson & Johnson
JNJ
$615B
$6.39M 0.01%
25,172
+2,672
+12% +$623K
2025 Q4
2 quarters
HGV icon
256
Hilton Grand Vacations
HGV
$2.78B
$5.77M 0.01%
110,200
– –
2017 Q1
37 quarters
CURB icon
257
Curbline Properties
CURB
$3.05B
$5.77M 0.01%
+189,643
New +$5.41M
2026 Q2
0 quarters
COST icon
258
Costco
COST
$439B
$5.21M 0.01%
5,569
-780
-12% -$777K
2018 Q1
33 quarters
EXR icon
259
Extra Space Storage
EXR
$29.4B
$4.88M 0.01%
33,611
-26,400
-44% -$3.77M
2025 Q4
2 quarters
A icon
260
Agilent Technologies
A
$48.9B
$4.86M 0.01%
36,589
– –
2013 Q2
52 quarters
TEVA icon
261
Teva Pharmaceutical Industries Limited
TEVA
$48B
$4.71M 0.01%
138,987
+8,987
+7% +$299K
2025 Q2
4 quarters
TMO icon
262
Thermo Fisher Scientific
TMO
$254B
$4.62M 0.01%
9,219
-14,451
-61% -$6.94M
2019 Q3
27 quarters
BAM icon
263
Brookfield Asset Management
BAM
$72.1B
$4.6M 0.01%
102,513
-295,559
-74% -$14M
2022 Q4
14 quarters
ROIV icon
264
Roivant Sciences
ROIV
$24.1B
$4.42M 0.01%
125,000
– –
2025 Q3
3 quarters
TRNO icon
265
Terreno Realty
TRNO
$6.98B
$4.37M 0.01%
67,525
– –
2025 Q2
4 quarters
UNH icon
266
UnitedHealth
UNH
$359B
$4.18M 0.01%
+10,059
New +$3.73M
2026 Q2
0 quarters
VOYG icon
267
Voyager Technologies
VOYG
$1.55B
$3.87M 0.01%
120,000
– –
2025 Q2
4 quarters
PANW icon
268
Palo Alto Networks
PANW
$279B
$3.67M 0.01%
10,774
-7,158
-40% -$1.64M
2026 Q1
1 quarter
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$1.79B
$3.24M ﹤0.01%
190,942
-1,377,488
-88% -$25.7M
2025 Q1
5 quarters
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$127B
$2.98M ﹤0.01%
6,000
-1,500
-20% -$665K
2022 Q2
16 quarters
ELAN icon
271
Elanco Animal Health
ELAN
$11.7B
$2.9M ﹤0.01%
118,039
-45,424
-28% -$1.05M
2025 Q4
2 quarters
VRSN icon
272
VeriSign
VRSN
$27.1B
$2.85M ﹤0.01%
11,326
-3,078
-21% -$855K
2013 Q2
52 quarters
MRK icon
273
Merck
MRK
$362B
$2.83M ﹤0.01%
22,000
-3,000
-12% -$351K
2026 Q1
1 quarter
MC icon
274
Moelis & Co
MC
$4.02B
$2.82M ﹤0.01%
43,050
-120,147
-74% -$7.88M
2014 Q2
48 quarters
NTRA icon
275
Natera
NTRA
$56.3B
$2.78M ﹤0.01%
10,238
-6,408
-38% -$1.37M
2023 Q4
10 quarters
9 10
11
12 13

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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.