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BAMCO Inc

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
+7.81%
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
$37.7B
AUM Growth
+$825M
Cap. Flow
-$555M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.45%
Holding
343
New
37
Increased
135
Reduced
115
Closed
13
Avg Time Held
5.2 years
Top 10 Avg Time Held
7.4 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$195M
2
MSCI icon
MSCI
MSCI
+$127M
3
BIRK icon
Birkenstock
BIRK
+$91.8M
4
LOAR icon
Loar Holdings
LOAR
+$84.7M
5
AAON icon
Aaon
AAON
+$59.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$372M
2
IRDM icon
Iridium Communications
IRDM
+$190M
3
FDS icon
Factset
FDS
+$158M
4
GTLS icon
Chart Industries
GTLS
+$146M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$138M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.84%
2 Financials 20.19%
3 Technology 18.62%
4 Real Estate 8.92%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SITE icon
26
SiteOne Landscape Supply
SITE
$4.12B
$253M 0.67%
1,966,876
+25,059
+1% +$3.4M
2016 Q2
37 quarters
GLPI icon
27
Gaming and Leisure Properties
GLPI
$11.4B
$240M 0.64%
5,143,996
-2,221,809
-30% -$105M
2013 Q4
47 quarters
AMZN icon
28
Amazon
AMZN
$2.75T
$237M 0.63%
1,078,312
-18
-0% -$4.07K
2013 Q2
49 quarters
APH icon
29
Amphenol
APH
$201B
$234M 0.62%
3,779,060
+1,000
+0% +$54.9K
2019 Q2
25 quarters
HLI icon
30
Houlihan Lokey
HLI
$8.98B
$232M 0.62%
1,130,190
-15,953
-1% -$3.13M
2017 Q4
31 quarters
CBRE icon
31
CBRE Group
CBRE
$39.2B
$215M 0.57%
1,362,985
-38,848
-3% -$6.01M
2013 Q2
49 quarters
WELL icon
32
Welltower
WELL
$169B
$211M 0.56%
1,186,934
-41,512
-3% -$6.82M
2022 Q1
14 quarters
ONON icon
33
On Holding
ONON
$11.8B
$201M 0.53%
4,746,553
+606,579
+15% +$28.9M
2022 Q1
14 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$195M 0.52%
265,135
-7,924
-3% -$5.9M
2013 Q2
49 quarters
BABA icon
35
Alibaba
BABA
$276B
$179M 0.48%
1,003,699
+55,684
+6% +$7.3M
2014 Q3
44 quarters
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$7.65B
$177M 0.47%
1,932,889
-2,151,380
-53% -$138M
2020 Q1
22 quarters
MSFT icon
37
Microsoft
MSFT
$4.01T
$174M 0.46%
335,547
+789
+0.2% +$402K
2017 Q4
31 quarters
WYNN icon
38
Wynn Resorts
WYNN
$7.93B
$172M 0.46%
1,337,858
+622
+0% +$71.8K
2023 Q1
10 quarters
KRMN icon
39
Karman Holdings
KRMN
$4.49B
$171M 0.45%
2,371,232
-43,902
-2% -$2.41M
2025 Q1
2 quarters
TSM icon
40
TSMC
TSM
$2.19T
$169M 0.45%
605,912
+26,708
+5% +$6.53M
2013 Q2
49 quarters
JLL icon
41
Jones Lang LaSalle
JLL
$14.3B
$168M 0.45%
564,097
+45,733
+9% +$13.1M
2019 Q3
24 quarters
GDS icon
42
GDS Holdings
GDS
$5.07B
$165M 0.44%
4,258,664
+1,104,756
+35% +$39.2M
2024 Q1
6 quarters
BN icon
43
Brookfield
BN
$82.2B
$165M 0.44%
3,603,420
-161,693
-4% -$7.16M
2013 Q2
49 quarters
AVGO icon
44
Broadcom
AVGO
$1.64T
$164M 0.44%
497,399
-32,536
-6% -$9.98M
2022 Q1
14 quarters
TOL icon
45
Toll Brothers
TOL
$12.3B
$160M 0.42%
1,156,885
+22,205
+2% +$2.9M
2020 Q2
21 quarters
DKNG icon
46
DraftKings
DKNG
$9.59B
$154M 0.41%
4,105,968
+435,508
+12% +$19.3M
2020 Q1
22 quarters
PWR icon
47
Quanta Services
PWR
$96.6B
$148M 0.39%
356,846
+2,371
+0.7% +$922K
2023 Q1
10 quarters
MELI icon
48
Mercado Libre
MELI
$94.1B
$146M 0.39%
62,634
+1,120
+2% +$2.69M
2018 Q3
28 quarters
LOAR icon
49
Loar Holdings
LOAR
$5.88B
$145M 0.38%
1,809,099
+1,127,033
+165% +$84.7M
2024 Q2
5 quarters
LLYVK icon
50
Liberty Live Group Series C
LLYVK
$9.17B
$141M 0.38%
1,458,910
+41,512
+3% +$3.75M
2023 Q3
8 quarters
1
2
3 4 5

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BAMCO Inc's Q3 2025 Portfolio in Review

As of Q3 2025, BAMCO Inc held 343 positions worth $37.7B, up 2.2% from $36.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc's Q3 2025 filing shows 37 new, 135 increased, 115 reduced and 13 closed positions. Its largest new stake was Aaon: 726,907 shares worth $67.9M. The largest sale was Tesla, an estimated $372M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BAMCO Inc's largest Q3 2025 buy was Aaon: 726,907 shares worth $67.9M.
  • BAMCO Inc added most to Gartner in Q3 2025, an estimated $195M increase.
  • BAMCO Inc's biggest Q3 2025 reduction was Tesla, cutting an estimated $372M.
  • BAMCO Inc fully exited Chart Industries in Q3 2025, selling an estimated $146M.
  • BAMCO Inc's ten largest holdings make up 42% of its $37.7B portfolio in Q3 2025.
  • BAMCO Inc opened 37 new positions and closed 13 in Q3 2025.
  • BAMCO Inc's portfolio value rose 2.2% quarter-over-quarter to $37.7B.

Based on BAMCO Inc's 13F filing for Q3 2025, filed 14 Nov 2025.