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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
(+101%)
Cap. Flow
+$30.9B
Cap. Flow
% of AUM
46.41%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
379
New
53
Increased
117
Reduced
155
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$24.8B |
| 2 |
Shopify
SHOP
|
+$735M |
| 3 |
Spotify
SPOT
|
+$531M |
| 4 |
Morningstar
MORN
|
+$476M |
| 5 |
Verisk Analytics
VRSK
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$108M |
| 2 |
Arch Capital
ACGL
|
+$79M |
| 3 |
Floor & Decor
FND
|
+$64.4M |
| 4 |
Vertiv
VRT
|
+$63.9M |
| 5 |
LGN
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 | |
|---|---|---|---|---|---|---|
|
26
Vertiv
VRT
$113B
| $328M | 0.49% |
979,821
-201,323
| -17% | -$63.9M |
|
27
TSMC
TSM
$2.21T
| $319M | 0.48% |
667,698
+31,431
| +5% | +$12.8M |
|
28
Amphenol
APH
$206B
| $282M | 0.42% |
1,598,059
-61,631
| -4% | -$8.88M |
|
29
Welltower
WELL
$170B
| $280M | 0.42% |
1,232,060
-112,881
| -8% | -$23.9M |
|
30
Samsara
IOT
$23.2B
| $256M | 0.38% |
7,881,752
+2,761,917
| +54% | +$85.5M |
|
31
Airbnb
ABNB
$110B
| $252M | 0.38% |
1,758,065
+316,844
| +22% | +$43.2M |
|
32
SiteOne Landscape Supply
SITE
$4.3B
| $232M | 0.35% |
2,028,799
-30,277
| -1% | -$3.66M |
|
|
FPS
33
Forgent Power Solutions
FPS
$10.3B
| $227M | 0.34% |
4,072,575
-602,008
| -13% | -$27.5M |
|
34
Quanta Services
PWR
$103B
| $227M | 0.34% |
315,789
-10,051
| -3% | -$6.87M |
|
35
Equinix
EQIX
$109B
| $204M | 0.31% |
195,637
-48,338
| -20% | -$51.7M |
|
36
Loar Holdings
LOAR
$7.25B
| $203M | 0.31% |
2,523,332
+157,033
| +7% | +$10M |
|
37
Alphabet (Google) Class A
GOOGL
$4.23T
| $195M | 0.29% |
546,232
+163,655
| +43% | +$58.9M |
|
38
Broadcom
AVGO
$1.87T
| $194M | 0.29% |
514,536
-8,683
| -2% | -$3.48M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.2T
| $191M | 0.29% |
541,579
+402,561
| +290% | +$144M |
|
40
Primerica
PRI
$9.65B
| $191M | 0.29% |
671,453
-188,573
| -22% | -$51.6M |
|
41
Mettler-Toledo International
MTD
$28.4B
| $177M | 0.27% |
138,464
+4,825
| +4% | +$5.82M |
|
42
Las Vegas Sands
LVS
$29.9B
| $175M | 0.26% |
3,784,278
+2,557,848
| +209% | +$133M |
|
43
Eli Lilly
LLY
$1.05T
| $169M | 0.25% |
140,540
+55,474
| +65% | +$56.7M |
|
44
Toll Brothers
TOL
$13.9B
| $166M | 0.25% |
1,009,102
+77,071
| +8% | +$11M |
|
|
BXDC
45
Blackstone Digital Infrastructure Trust
BXDC
$2.11B
| $165M | 0.25% |
+7,620,555
| New | +$165M |
|
46
Enpro
NPO
$7.27B
| $151M | 0.23% |
399,482
+7,752
| +2% | +$2.41M |
|
47
HEICO Corp Class A
HEI.A
$38.4B
| $145M | 0.22% |
562,662
+143,255
| +34% | +$32.7M |
|
48
Moderna
MRNA
$25.3B
| $139M | 0.21% |
+1,989,386
| New | +$103M |
|
49
Novanta
NOVT
$6.3B
| $138M | 0.21% |
850,494
-64,589
| -7% | -$9.34M |
|
50
Datadog
DDOG
$91.7B
| $132M | 0.2% |
508,356
-79,026
| -13% | -$14.7M |
|
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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.