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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
+0.82%
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
$36.9B
AUM Growth
-$802M
(-2.1%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
363
New
33
Increased
122
Reduced
122
Closed
36
Avg Time Held
5.1
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$300M |
| 2 |
MSCI
MSCI
|
+$203M |
| 3 |
Choice Hotels
CHH
|
+$193M |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$146M |
| 2 |
Vail Resorts
MTN
|
+$131M |
| 3 |
Cohen & Steers
CNS
|
+$102M |
| 4 |
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
Vertiv
VRT
|
+$91.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.89% |
| 2 | Financials | 21.28% |
| 3 | Technology | 18.11% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$48.8B
| $5.28M | 0.01% |
38,777
-2,646
| -6% | -$380K |
2013 Q2
50 quarters
|
|
252
Lumentum
LITE
$74.6B
| $5.13M | 0.01% |
13,930
+1,348
| +11% | +$346K |
2025 Q3
1 quarter
|
|
253
Hilton Grand Vacations
HGV
$2.76B
| $4.93M | 0.01% |
110,200
| – | – |
2017 Q1
35 quarters
|
|
254
Essex Property Trust
ESS
$17.3B
| $4.85M | 0.01% |
+18,525
| New | +$4.79M |
2025 Q4
0 quarters
|
|
255
Lam Research
LRCX
$331B
| $4.8M | 0.01% |
28,029
+14,500
| +107% | +$2.26M |
2022 Q1
15 quarters
|
|
256
Boston Scientific
BSX
$64.2B
| $4.48M | 0.01% |
47,000
-23,000
| -33% | -$2.25M |
2023 Q2
10 quarters
|
|
257
Viking Therapeutics
VKTX
$3.18B
| $4.43M | 0.01% |
125,827
-910
| -0.7% | -$32.2K |
2023 Q4
8 quarters
|
|
258
Penumbra
PEN
$12.6B
| $4.33M | 0.01% |
13,926
+426
| +3% | +$118K |
2025 Q1
3 quarters
|
|
259
Wyndham Hotels & Resorts
WH
$5.62B
| $4.24M | 0.01% |
+56,080
| New | +$4.23M |
2025 Q4
0 quarters
|
|
260
McKesson
MCK
$117B
| $4.1M | 0.01% |
5,000
-300
| -6% | -$245K |
2025 Q1
3 quarters
|
|
261
HDFC Bank
HDB
$122B
| $4.09M | 0.01% |
111,871
+4,551
| +4% | +$164K |
2021 Q4
16 quarters
|
|
262
Terreno Realty
TRNO
$6.99B
| $3.96M | 0.01% |
67,525
| – | – |
2025 Q2
2 quarters
|
|
263
iShares Russell 2500 ETF
SMMD
$3.96B
| $3.89M | 0.01% |
+51,896
| New | +$3.86M |
2025 Q4
0 quarters
|
|
264
Apple
AAPL
$5.01T
| $3.89M | 0.01% |
14,293
+5,263
| +58% | +$1.41M |
2022 Q3
13 quarters
|
|
265
Pool Corp
POOL
$6.25B
| $3.8M | 0.01% |
16,621
+859
| +5% | +$223K |
2019 Q4
24 quarters
|
|
266
Teva Pharmaceutical Industries Limited
TEVA
$48.5B
| $3.75M | 0.01% |
120,000
+10,000
| +9% | +$246K |
2025 Q2
2 quarters
|
|
267
DELISTED
CyberArk
CYBR
| $3.62M | 0.01% |
8,105
-18,674
| -70% | -$8.99M |
2022 Q4
12 quarters
|
|
268
Iridium Communications
IRDM
$4.62B
| $3.48M | 0.01% |
200,000
-482,926
| -71% | -$8.53M |
2014 Q2
46 quarters
|
|
269
Abivax
ABVX
$7.61B
| $3.37M | 0.01% |
25,000
+11,000
| +79% | +$1.2M |
2025 Q3
1 quarter
|
|
270
Gilead Sciences
GILD
$193B
| $3.25M | 0.01% |
26,500
+2,500
| +10% | +$304K |
2025 Q1
3 quarters
|
|
271
Voyager Technologies
VOYG
$1.54B
| $3.14M | 0.01% |
120,000
| – | – |
2025 Q2
2 quarters
|
|
272
Edwards Lifesciences
EW
$49.8B
| $2.91M | 0.01% |
34,125
+4,700
| +16% | +$386K |
2013 Q2
50 quarters
|
|
273
Ionis Pharmaceuticals
IONS
$7.12B
| $2.85M | 0.01% |
36,000
+11,000
| +44% | +$828K |
2025 Q3
1 quarter
|
|
274
Stryker
SYK
$113B
| $2.81M | 0.01% |
8,000
-10,000
| -56% | -$3.64M |
2023 Q4
8 quarters
|
|
275
Roivant Sciences
ROIV
$24.2B
| $2.71M | 0.01% |
125,000
+20,000
| +19% | +$395K |
2025 Q3
1 quarter
|
|
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BAMCO Inc's Q4 2025 Portfolio in Review
As of Q4 2025, BAMCO Inc held 363 positions worth $36.9B, down 2.1% from $37.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BAMCO Inc's Q4 2025 filing shows 33 new, 122 increased, 122 reduced and 36 closed positions. Its largest new stake was Champion Homes: 725,542 shares worth $61.3M. The largest sale was Gaming and Leisure Properties, an estimated $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- BAMCO Inc's largest Q4 2025 buy was Champion Homes: 725,542 shares worth $61.3M.
- BAMCO Inc added most to Factset in Q4 2025, an estimated $300M increase.
- BAMCO Inc's biggest Q4 2025 reduction was Gaming and Leisure Properties, cutting an estimated $146M.
- BAMCO Inc fully exited Trex in Q4 2025, selling an estimated $82.1M.
- BAMCO Inc's ten largest holdings make up 43% of its $36.9B portfolio in Q4 2025.
- BAMCO Inc opened 33 new positions and closed 36 in Q4 2025.
- BAMCO Inc's portfolio value fell 2.1% quarter-over-quarter to $36.9B.
Based on BAMCO Inc's 13F filing for Q4 2025, filed 17 Feb 2026.