We are live on ! Find out more
BAMCO Inc

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
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
18.8 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
28.2 quarters

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
VRT icon
26
Vertiv
VRT
$93.5B
$328M 0.49%
979,821
-201,323
-17% -$63.9M
2019 Q4
26 quarters
TSM icon
27
TSMC
TSM
$2.35T
$319M 0.48%
667,698
+31,431
+5% +$12.8M
2013 Q2
52 quarters
APH icon
28
Amphenol
APH
$215B
$282M 0.42%
3,196,118
-123,262
-4% -$8.89M
2019 Q2
28 quarters
WELL icon
29
Welltower
WELL
$162B
$280M 0.42%
1,232,060
-112,881
-8% -$23.9M
2022 Q1
17 quarters
IOT icon
30
Samsara
IOT
$24.3B
$256M 0.38%
7,881,752
+2,761,917
+54% +$85.5M
2024 Q2
8 quarters
ABNB icon
31
Airbnb
ABNB
$97.8B
$252M 0.38%
1,758,065
+316,844
+22% +$43.2M
2024 Q3
7 quarters
SITE icon
32
SiteOne Landscape Supply
SITE
$3.81B
$232M 0.35%
2,028,799
-30,277
-1% -$3.66M
2016 Q2
40 quarters
FPS icon
33
Forgent Power Solutions
FPS
$11B
$227M 0.34%
4,072,575
-602,008
-13% -$27.5M
2026 Q1
1 quarter
PWR icon
34
Quanta Services
PWR
$106B
$227M 0.34%
315,789
-10,051
-3% -$6.87M
2023 Q1
13 quarters
EQIX icon
35
Equinix
EQIX
$101B
$204M 0.31%
195,637
-48,338
-20% -$51.7M
2013 Q2
52 quarters
LOAR icon
36
Loar Holdings
LOAR
$5.82B
$203M 0.31%
2,523,332
+157,033
+7% +$10M
2024 Q2
8 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$195M 0.29%
546,232
+163,655
+43% +$58.9M
2015 Q3
43 quarters
AVGO icon
38
Broadcom
AVGO
$1.73T
$194M 0.29%
514,536
-8,683
-2% -$3.48M
2022 Q1
17 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.25T
$191M 0.29%
541,579
+402,561
+290% +$144M
2013 Q2
52 quarters
PRI icon
40
Primerica
PRI
$8.47B
$191M 0.29%
671,453
-188,573
-22% -$51.6M
2013 Q2
52 quarters
MTD icon
41
Mettler-Toledo International
MTD
$31.1B
$177M 0.27%
138,464
+4,825
+4% +$5.82M
2013 Q2
52 quarters
LVS icon
42
Las Vegas Sands
LVS
$23.4B
$175M 0.26%
3,784,278
+2,557,848
+209% +$133M
2021 Q4
18 quarters
LLY icon
43
Eli Lilly
LLY
$1.05T
$169M 0.25%
140,540
+55,474
+65% +$56.7M
2022 Q2
16 quarters
TOL icon
44
Toll Brothers
TOL
$12.3B
$166M 0.25%
1,009,102
+77,071
+8% +$11M
2020 Q2
24 quarters
BXDC icon
45
Blackstone Digital Infrastructure Trust
BXDC
$1.68B
$165M 0.25%
+7,620,555
New +$165M
2026 Q2
0 quarters
NPO icon
46
Enpro
NPO
$6.59B
$151M 0.23%
399,482
+7,752
+2% +$2.41M
2024 Q4
6 quarters
HEI.A icon
47
HEICO Corp Class A
HEI.A
$31.2B
$145M 0.22%
562,662
+143,255
+34% +$32.7M
2018 Q1
33 quarters
MRNA icon
48
Moderna
MRNA
$89.8B
$139M 0.21%
+1,989,386
New +$103M
2026 Q2
0 quarters
NOVT icon
49
Novanta
NOVT
$5.34B
$138M 0.21%
850,494
-64,589
-7% -$9.34M
2017 Q2
36 quarters
DDOG icon
50
Datadog
DDOG
$105B
$132M 0.2%
508,356
-79,026
-13% -$14.7M
2019 Q3
27 quarters
1
2
3 4 5

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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.