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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
+9.43%
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
$38.7B
AUM Growth
+$987M
Cap. Flow
-$875M
Cap. Flow %
-2.26%
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$74.2M
2
TTAN
ServiceTitan Inc
TTAN
+$71.4M
3
KRC icon
Kilroy Realty
KRC
+$58.6M
4
MAC icon
Macerich
MAC
+$58.2M
5
EQIX icon
Equinix
EQIX
+$45.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$113M
2
VRT icon
Vertiv
VRT
+$95M
3
REXR icon
Rexford Industrial Realty
REXR
+$76.8M
4
ALTR
Altair Engineering Inc
ALTR
+$74.3M
5
ANSS
Ansys
ANSS
+$65.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.88%
2 Financials 21.45%
3 Technology 20.59%
4 Real Estate 8.45%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
326
Federal Realty Investment Trust
FRT
$10.1B
– –
-17,880
Closed -$2.06M
IMVT icon
327
Immunovant
IMVT
$8.51B
– –
-30,000
Closed -$855K
INVH icon
328
Invitation Homes
INVH
$17.4B
– –
-905,787
Closed -$31.9M
LBRDK
329
DELISTED
Liberty Broadband Class C
LBRDK
– –
-12,749
Closed -$985K
LEGN icon
330
Legend Biotech
LEGN
$3.87B
– –
-168,158
Closed -$8.19M
MDB icon
331
MongoDB
MDB
$35.9B
– –
-1,661
Closed -$449K
MLM icon
332
Martin Marietta Materials
MLM
$37.7B
– –
-10,068
Closed -$5.42M
MRK icon
333
Merck
MRK
$366B
– –
-52,400
Closed -$5.95M
PLD icon
334
Prologis
PLD
$134B
– –
-381,980
Closed -$48.2M
PSA icon
335
Public Storage
PSA
$58.5B
– –
-1
Closed -$364
REGN icon
336
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-4,500
Closed -$4.73M
REXR icon
337
Rexford Industrial Realty
REXR
$8.28B
– –
-1,526,016
Closed -$76.8M
SGRY icon
338
Surgery Partners
SGRY
$1.79B
– –
-40,000
Closed -$1.29M
TKO icon
339
TKO Group
TKO
$13.5B
– –
-51,331
Closed -$6.35M
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-14,069
Closed -$673K
YUMC icon
341
Yum China
YUMC
$15.3B
– –
-392,632
Closed -$17.7M
LINE
342
Lineage Inc
LINE
$8.95B
– –
-261,228
Closed -$20.5M
CTV
343
DELISTED
Innovid Corp.
CTV
– –
-191,161
Closed -$344K
ENV
344
DELISTED
ENVESTNET, INC.
ENV
– –
-17,087
Closed -$1.07M
10 11 12 13
14

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BAMCO Inc's Q4 2024 Portfolio in Review

As of Q4 2024, BAMCO Inc held 344 positions worth $38.7B, up 2.6% from $37.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BAMCO Inc's Q4 2024 filing shows 16 new, 94 increased, 151 reduced and 28 closed positions. Its largest new stake was Expedia Group: 430,454 shares worth $80.2M. The largest sale was Tesla, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q4 2024 buy was Expedia Group: 430,454 shares worth $80.2M.
  • BAMCO Inc added most to Macerich in Q4 2024, an estimated $58.2M increase.
  • BAMCO Inc's biggest Q4 2024 reduction was Tesla, cutting an estimated $113M.
  • BAMCO Inc fully exited Rexford Industrial Realty in Q4 2024, selling an estimated $76.8M.
  • BAMCO Inc's ten largest holdings make up 44% of its $38.7B portfolio in Q4 2024.
  • BAMCO Inc opened 16 new positions and closed 28 in Q4 2024.
  • BAMCO Inc's portfolio value rose 2.6% quarter-over-quarter to $38.7B.

Based on BAMCO Inc's 13F filing for Q4 2024, filed 14 Feb 2025.