We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
-9.26%
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
$33.1B
AUM Growth
-$3.78B
(-10%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
362
New
35
Increased
114
Reduced
147
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$319M |
| 2 |
Gartner
IT
|
+$314M |
| 3 |
Verisk Analytics
VRSK
|
+$245M |
| 4 |
Guidewire Software
GWRE
|
+$221M |
| 5 |
Factset
FDS
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$181M |
| 2 |
CoStar Group
CSGP
|
+$166M |
| 3 |
Arch Capital
ACGL
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$112M |
| 5 |
Idexx Laboratories
IDXX
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.6% |
| 2 | Financials | 21.27% |
| 3 | Technology | 17.34% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Terreno Realty
TRNO
$7.43B
| $4.15M | 0.01% |
67,525
| – | – |
|
252
American Tower
AMT
$81.8B
| $4.09M | 0.01% |
23,709
-244,104
| -91% | -$43.9M |
|
253
Viking Therapeutics
VKTX
$3.87B
| $4.08M | 0.01% |
125,486
-341
| -0.3% | -$11K |
|
254
Teva Pharmaceuticals
TEVA
$42.8B
| $3.92M | 0.01% |
130,000
+10,000
| +8% | +$322K |
|
255
Elanco Animal Health
ELAN
$11.8B
| $3.91M | 0.01% |
163,463
+83,463
| +104% | +$2.04M |
|
256
Essex Property Trust
ESS
$18.5B
| $3.9M | 0.01% |
16,125
-2,400
| -13% | -$605K |
|
|
SAIL
257
SailPoint Inc
SAIL
$11.1B
| $3.87M | 0.01% |
292,597
-606,196
| -67% | -$9.46M |
|
|
MANE
258
Veradermics Inc
MANE
$4.71B
| $3.77M | 0.01% |
+59,668
| New | +$3.01M |
|
|
CWAN
259
DELISTED
Clearwater Analytics
CWAN
| $3.66M | 0.01% |
154,864
-7,661,583
| -98% | -$181M |
|
260
VeriSign
VRSN
$25.7B
| $3.58M | 0.01% |
14,404
-13,686
| -49% | -$3.26M |
|
261
Roivant Sciences
ROIV
$26.1B
| $3.46M | 0.01% |
125,000
| – | – |
|
262
Ionis Pharmaceuticals
IONS
$9.51B
| $3.38M | 0.01% |
45,000
+9,000
| +25% | +$710K |
|
263
Vertex Pharmaceuticals
VRTX
$128B
| $3.35M | 0.01% |
7,500
+2,300
| +44% | +$1.07M |
|
264
Natera
NTRA
$44.7B
| $3.33M | 0.01% |
16,646
+14,994
| +908% | +$3.23M |
|
265
Edwards Lifesciences
EW
$52.8B
| $3.3M | 0.01% |
41,176
+7,051
| +21% | +$581K |
|
266
Fiverr
FVRR
$324M
| $3.29M | 0.01% |
327,869
-14,475
| -4% | -$199K |
|
267
Insmed
INSM
$27B
| $3.27M | 0.01% |
20,000
-18,200
| -48% | -$2.8M |
|
268
Merck
MRK
$335B
| $3.01M | 0.01% |
+25,000
| New | +$2.89M |
|
269
Guardant Health
GH
$21.1B
| $2.96M | 0.01% |
+32,000
| New | +$3.21M |
|
270
Palo Alto Networks
PANW
$313B
| $2.87M | 0.01% |
+17,932
| New | +$3.01M |
|
|
VOYG
271
Voyager Technologies
VOYG
$2.6B
| $2.81M | 0.01% |
120,000
| – | – |
|
272
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.77M | 0.01% |
5,300
+2,800
| +112% | +$1.34M |
|
273
Agnico Eagle Mines
AEM
$94.4B
| $2.71M | 0.01% |
13,367
-1,555
| -10% | -$324K |
|
274
American Homes 4 Rent
AMH
$12.3B
| $2.62M | 0.01% |
93,977
-118,402
| -56% | -$3.58M |
|
275
Insulet
PODD
$9.94B
| $2.36M | 0.01% |
11,229
+3,343
| +42% | +$840K |
|
Similar funds
RIM
BAMCO Inc's Q1 2026 Portfolio in Review
As of Q1 2026, BAMCO Inc held 362 positions worth $33.1B, down 10% from $36.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BAMCO Inc's Q1 2026 filing shows 35 new, 114 increased, 147 reduced and 36 closed positions. Its largest new stake was Forgent Power Solutions: 4,674,583 shares worth $137M. The largest sale was Clearwater Analytics, an estimated $181M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- BAMCO Inc's largest Q1 2026 buy was Forgent Power Solutions: 4,674,583 shares worth $137M.
- BAMCO Inc added most to Shopify in Q1 2026, an estimated $319M increase.
- BAMCO Inc's biggest Q1 2026 reduction was Clearwater Analytics, cutting an estimated $181M.
- BAMCO Inc fully exited Exact Sciences in Q1 2026, selling an estimated $96.9M.
- BAMCO Inc's ten largest holdings make up 41% of its $33.1B portfolio in Q1 2026.
- BAMCO Inc opened 35 new positions and closed 36 in Q1 2026.
- BAMCO Inc's portfolio value fell 10% quarter-over-quarter to $33.1B.
Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.