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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
-9.26%
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
Cap. Flow
+$637M
Cap. Flow %
1.92%
Top 10 Hldgs %
41.49%
Holding
362
New
35
Increased
114
Reduced
147
Closed
36
Avg Time Held
20.4 quarters
Top 10 Avg Time Held
21.6 quarters
Top 20 Avg Time Held
27.4 quarters

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$319M
2
IT icon
Gartner
IT
+$314M
3
VRSK icon
Verisk Analytics
VRSK
+$245M
4
GWRE icon
Guidewire Software
GWRE
+$221M
5
FDS icon
Factset
FDS
+$203M

Top Sells

Rank Stock Value
1
CWAN icon
Clearwater Analytics
CWAN
+$181M
2
CSGP icon
CoStar Group
CSGP
+$166M
3
ACGL icon
Arch Capital
ACGL
+$122M
4
MSFT icon
Microsoft
MSFT
+$112M
5
IDXX icon
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 Held Since
WELL icon
26
Welltower
WELL
$162B
$266M 0.8%
1,344,941
+67,449
+5% +$13.3M
2022 Q1
16 quarters
EQIX icon
27
Equinix
EQIX
$101B
$239M 0.72%
243,975
+98,546
+68% +$87.6M
2013 Q2
51 quarters
PRI icon
28
Primerica
PRI
$8.47B
$215M 0.65%
860,026
-272,518
-24% -$70.3M
2013 Q2
51 quarters
TSM icon
29
TSMC
TSM
$2.35T
$215M 0.65%
636,267
+1,615
+0.3% +$556K
2013 Q2
51 quarters
APH icon
30
Amphenol
APH
$215B
$210M 0.63%
3,319,380
-102,104
-3% -$7.19M
2019 Q2
27 quarters
GDS icon
31
GDS Holdings
GDS
$6.21B
$185M 0.56%
4,597,246
+812,398
+21% +$34.8M
2024 Q1
8 quarters
ABNB icon
32
Airbnb
ABNB
$97.8B
$182M 0.55%
1,441,221
+561,145
+64% +$73M
2024 Q3
6 quarters
PWR icon
33
Quanta Services
PWR
$106B
$179M 0.54%
325,840
-2,170
-0.7% -$1.12M
2023 Q1
12 quarters
WYNN icon
34
Wynn Resorts
WYNN
$7.74B
$176M 0.53%
1,736,856
+517,266
+42% +$56.6M
2023 Q1
12 quarters
MTD icon
35
Mettler-Toledo International
MTD
$31.1B
$169M 0.51%
133,639
-12,695
-9% -$17.1M
2013 Q2
51 quarters
IOT icon
36
Samsara
IOT
$24.3B
$162M 0.49%
5,119,835
+999,804
+24% +$30.5M
2024 Q2
7 quarters
AVGO icon
37
Broadcom
AVGO
$1.73T
$162M 0.49%
523,219
-14,621
-3% -$4.81M
2022 Q1
16 quarters
HLI icon
38
Houlihan Lokey
HLI
$9.1B
$152M 0.46%
1,061,403
-62,548
-6% -$10.3M
2017 Q4
33 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.83T
$147M 0.44%
256,700
-13,426
-5% -$8.6M
2013 Q2
51 quarters
CBRE icon
40
CBRE Group
CBRE
$37.9B
$146M 0.44%
1,074,451
-284,881
-21% -$43.3M
2013 Q2
51 quarters
LLYVK icon
41
Liberty Live Group Series C
LLYVK
$9.03B
$144M 0.43%
1,525,473
-88,193
-5% -$7.93M
2023 Q3
10 quarters
PLD icon
42
Prologis
PLD
$123B
$141M 0.43%
1,065,747
-43,380
-4% -$5.8M
2025 Q1
4 quarters
FPS icon
43
Forgent Power Solutions
FPS
$11B
$137M 0.41%
+4,674,583
New +$156M
2026 Q1
0 quarters
LOAR icon
44
Loar Holdings
LOAR
$5.82B
$136M 0.41%
2,366,299
+246,794
+12% +$16.6M
2024 Q2
7 quarters
MORN icon
45
Morningstar
MORN
$7.67B
$128M 0.39%
759,515
-482,279
-39% -$89.6M
2013 Q2
51 quarters
TOL icon
46
Toll Brothers
TOL
$12.3B
$127M 0.38%
932,031
-234,239
-20% -$34.4M
2020 Q2
23 quarters
BN icon
47
Brookfield
BN
$82.8B
$118M 0.35%
2,905,510
-730,407
-20% -$32.4M
2013 Q2
51 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.3T
$110M 0.33%
382,577
+225,079
+143% +$70.7M
2015 Q3
42 quarters
NOVT icon
49
Novanta
NOVT
$5.34B
$108M 0.33%
915,083
-21,879
-2% -$2.87M
2017 Q2
35 quarters
KRMN icon
50
Karman Holdings
KRMN
$4.32B
$102M 0.31%
1,279,093
-635,128
-33% -$61.3M
2025 Q1
4 quarters
1
2
3 4 5

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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.