BAMCO Inc Portfolio holdings
AUM
$37.7B
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$36.9B
AUM Growth
+$2.84B
(+8.3%)
Holding
334
Top Buys
| 1 | +$69.8M | |
| 2 | +$64.9M | |
| 3 | +$56.9M | |
| 4 |
CoStar Group
CSGP
|
+$52.1M |
| 5 |
Eli Lilly
LLY
|
+$51.3M |
Top Sells
| 1 | +$379M | |
| 2 | +$231M | |
| 3 | +$65.2M | |
| 4 |
Cloudflare
NET
|
+$64.3M |
| 5 |
Apple
AAPL
|
+$63.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.5% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASGN Inc
ASGN
$1.92B
| $72.2M | 0.2% |
1,446,680
+30,000
|
|
||
102
Hilton Worldwide
HLT
$66.3B
| $70.2M | 0.19% |
263,473
-45,964
|
|
||
|
ANSS
103
DELISTED
Ansys
ANSS
| $68.3M | 0.19% |
194,552
-657,758
|
|
||
104
West Pharmaceutical
WST
$19.9B
| $67.3M | 0.18% |
307,647
-108,501
|
|
||
105
Mercury Systems
MRCY
$4.2B
| $66.5M | 0.18% |
1,234,801
+38,755
|
|
||
106
Airbnb
ABNB
$70.9B
| $66M | 0.18% |
498,499
+364,499
|
|
||
107
Vornado Realty Trust
VNO
$7.07B
| $65.9M | 0.18% |
1,722,454
+171,989
|
|
||
108
Masimo
MASI
$7.65B
| $64.7M | 0.18% |
384,589
+67,307
|
|
||
109
Inspire Medical Systems
INSP
$3.61B
| $63.8M | 0.17% |
491,752
+69,059
|
|
||
110
Cooper Companies
COO
$15.5B
| $63.3M | 0.17% |
889,454
+1,509
|
|
||
111
Visa
V
$645B
| $62.9M | 0.17% |
177,019
+5,920
|
|
||
112
GitLab
GTLB
$6.85B
| $62.5M | 0.17% |
1,386,453
+32,463
|
|
||
113
First Advantage
FA
$2.42B
| $62.3M | 0.17% |
3,750,000
|
|
||
114
Montrose Environmental
MEG
$906M
| $60.5M | 0.16% |
2,764,395
+68,713
|
|
||
115
Louisiana-Pacific
LPX
$5.71B
| $60.5M | 0.16% |
703,548
+161,524
|
|
||
116
Cognex
CGNX
$6.39B
| $60.3M | 0.16% |
1,900,000
|
|
||
117
Loar Holdings
LOAR
$6.41B
| $58.8M | 0.16% |
682,066
+342,509
|
|
||
118
Brookfield Asset Management
BAM
$85B
| $58.7M | 0.16% |
1,061,765
-138,738
|
|
||
119
Texas Roadhouse
TXRH
$11.6B
| $58M | 0.16% |
309,400
+11,699
|
|
||
120
Zscaler
ZS
$40.1B
| $57.9M | 0.16% |
184,439
+8,785
|
|
||
121
Tradeweb Markets
TW
$23.2B
| $57.7M | 0.16% |
393,877
+2,641
|
|
||
122
nCino
NCNO
$2.86B
| $57.4M | 0.16% |
2,052,953
+220,028
|
|
||
123
Digital Realty Trust
DLR
$55B
| $57.3M | 0.16% |
328,860
+127,853
|
|
||
124
Taylor Morrison
TMHC
$6.13B
| $56.7M | 0.15% |
923,551
+135,935
|
|
||
125
Zai Lab
ZLAB
$2.26B
| $55.5M | 0.15% |
1,587,814
-241,680
|
|