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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 | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$44.3B
| $132M | 0.2% |
978,961
-95,490
| -9% | -$13.2M |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $131M | 0.2% |
233,313
-23,387
| -9% | -$14.3M |
|
53
Liberty Live Group Series C
LLYVK
$10B
| $131M | 0.2% |
1,240,273
-285,200
| -19% | -$27.8M |
|
54
GDS Holdings
GDS
$6.89B
| $127M | 0.19% |
4,245,033
-352,213
| -8% | -$13.6M |
|
55
argenx
ARGX
$53.3B
| $127M | 0.19% |
136,654
-1,994
| -1% | -$1.64M |
|
56
Macerich
MAC
$7.01B
| $126M | 0.19% |
4,999,756
+915,063
| +22% | +$20.6M |
|
57
Houlihan Lokey
HLI
$8.99B
| $117M | 0.18% |
869,544
-191,859
| -18% | -$28.3M |
|
58
Cloudflare
NET
$112B
| $116M | 0.17% |
471,598
+14,274
| +3% | +$3.12M |
|
59
Meritage Homes
MTH
$4.76B
| $112M | 0.17% |
+1,341,653
| New | +$91.6M |
|
60
Prologis
PLD
$134B
| $107M | 0.16% |
790,347
-275,400
| -26% | -$39M |
|
61
Jefferies Financial Group
JEF
$12.7B
| $107M | 0.16% |
2,141,744
+611,516
| +40% | +$31.5M |
|
62
Advanced Drainage Systems
WMS
$11.4B
| $107M | 0.16% |
680,431
+389,279
| +134% | +$55.6M |
|
63
TransDigm Group
TDG
$69.5B
| $105M | 0.16% |
78,501
-163
| -0.2% | -$200K |
|
64
indie Semiconductor
INDI
$995M
| $103M | 0.16% |
23,012,611
-325,215
| -1% | -$1.3M |
|
65
Repligen
RGEN
$9.42B
| $102M | 0.15% |
748,466
+200,120
| +36% | +$24.6M |
|
66
CrowdStrike
CRWD
$221B
| $96.5M | 0.14% |
505,576
+63,224
| +14% | +$8.98M |
|
67
Hilton Worldwide
HLT
$73.6B
| $96.3M | 0.14% |
291,397
+26,034
| +10% | +$8.56M |
|
68
RBC Bearings
RBC
$17.7B
| $96.1M | 0.14% |
149,226
-32,255
| -18% | -$19.2M |
|
|
JBTM
69
JBT Marel
JBTM
$6.23B
| $95.8M | 0.14% |
660,557
+517
| +0.1% | +$66.9K |
|
70
DraftKings
DKNG
$13B
| $95.2M | 0.14% |
3,768,624
-450,142
| -11% | -$11.1M |
|
|
HTFL
71
Heartflow Inc
HTFL
$3.63B
| $94.6M | 0.14% |
3,225,133
-602,398
| -16% | -$18.1M |
|
72
Casella Waste Systems
CWST
$5.77B
| $93.6M | 0.14% |
965,239
+246,778
| +34% | +$21.1M |
|
|
HNGE
73
Hinge Health
HNGE
$7.14B
| $92.8M | 0.14% |
1,117,678
-12,375
| -1% | -$672K |
|
74
Brookfield
BN
$107B
| $90.8M | 0.14% |
2,132,011
-773,499
| -27% | -$34.6M |
|
75
Cognex
CGNX
$11B
| $90.6M | 0.14% |
1,251,099
-489,067
| -28% | -$29.7M |
|
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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.