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
CBRE icon
51
CBRE Group
CBRE
$38.1B
$132M 0.2%
978,961
-95,490
-9% -$13.2M
2013 Q2
52 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.91T
$131M 0.2%
233,313
-23,387
-9% -$14.3M
2013 Q2
52 quarters
LLYVK icon
53
Liberty Live Group Series C
LLYVK
$8.89B
$131M 0.2%
1,240,273
-285,200
-19% -$27.8M
2023 Q3
11 quarters
GDS icon
54
GDS Holdings
GDS
$5.98B
$127M 0.19%
4,245,033
-352,213
-8% -$13.6M
2024 Q1
9 quarters
ARGX icon
55
argenx
ARGX
$51.4B
$127M 0.19%
136,654
-1,994
-1% -$1.64M
2017 Q4
34 quarters
MAC icon
56
Macerich
MAC
$6.33B
$126M 0.19%
4,999,756
+915,063
+22% +$20.6M
2024 Q1
9 quarters
HLI icon
57
Houlihan Lokey
HLI
$9.01B
$117M 0.18%
869,544
-191,859
-18% -$28.3M
2017 Q4
34 quarters
NET icon
58
Cloudflare
NET
$125B
$116M 0.17%
471,598
+14,274
+3% +$3.12M
2019 Q3
27 quarters
MTH icon
59
Meritage Homes
MTH
$3.8B
$112M 0.17%
+1,341,653
New +$91.6M
2026 Q2
0 quarters
PLD icon
60
Prologis
PLD
$125B
$107M 0.16%
790,347
-275,400
-26% -$39M
2025 Q1
5 quarters
JEF icon
61
Jefferies Financial Group
JEF
$10.3B
$107M 0.16%
2,141,744
+611,516
+40% +$31.5M
2021 Q4
18 quarters
WMS icon
62
Advanced Drainage Systems
WMS
$9.55B
$107M 0.16%
680,431
+389,279
+134% +$55.6M
2025 Q1
5 quarters
TDG icon
63
TransDigm Group
TDG
$62.2B
$105M 0.16%
78,501
-163
-0.2% -$200K
2013 Q2
52 quarters
INDI icon
64
indie Semiconductor
INDI
$575M
$103M 0.16%
23,012,611
-325,215
-1% -$1.3M
2021 Q2
20 quarters
RGEN icon
65
Repligen
RGEN
$10.9B
$102M 0.15%
748,466
+200,120
+36% +$24.6M
2022 Q3
15 quarters
CRWD icon
66
CrowdStrike
CRWD
$273B
$96.5M 0.14%
505,576
+63,224
+14% +$8.98M
2019 Q2
28 quarters
HLT icon
67
Hilton Worldwide
HLT
$73.9B
$96.3M 0.14%
291,397
+26,034
+10% +$8.56M
2022 Q4
14 quarters
RBC icon
68
RBC Bearings
RBC
$16.2B
$96.1M 0.14%
149,226
-32,255
-18% -$19.2M
2014 Q4
46 quarters
JBTM icon
69
JBT Marel
JBTM
$5.54B
$95.8M 0.14%
660,557
+517
+0.1% +$66.9K
2017 Q1
37 quarters
DKNG icon
70
DraftKings
DKNG
$9.68B
$95.2M 0.14%
3,768,624
-450,142
-11% -$11.1M
2020 Q1
25 quarters
HTFL icon
71
Heartflow Inc
HTFL
$4.47B
$94.6M 0.14%
3,225,133
-602,398
-16% -$18.1M
2025 Q3
3 quarters
CWST icon
72
Casella Waste Systems
CWST
$5.41B
$93.6M 0.14%
965,239
+246,778
+34% +$21.1M
2025 Q4
2 quarters
HNGE icon
73
Hinge Health
HNGE
$8.28B
$92.8M 0.14%
1,117,678
-12,375
-1% -$672K
2025 Q2
4 quarters
BN icon
74
Brookfield
BN
$83.3B
$90.8M 0.14%
2,132,011
-773,499
-27% -$34.6M
2013 Q2
52 quarters
CGNX icon
75
Cognex
CGNX
$10.6B
$90.6M 0.14%
1,251,099
-489,067
-28% -$29.7M
2013 Q2
52 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.