BAMCO INC /NY/
Long Only Manager
BAMCO INC /NY/ is a Long Only Manager based in New York, NY led by Ronald Stephen Baron, reporting $38.2B in AUM as of Q3 2025 with 30% Consumer Cyclical concentration.
CEORonald Stephen Baron
- Portfolio Value
- $37.7B
- Positions
- 329
- Top Holding
- TSLA at 14.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BAMCO INC /NY/'s portfolio (42.5% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $5.3B | 14.11% | 0.36% 11.9M shares | |
Insurance - Diversified Financial Services | $1.7B | 4.52% | 5.03% 18.8M shares | |
Real Estate - Services Real Estate | $1.6B | 4.31% | 4.55% 19.3M shares | |
Financial - Data & Stock Exchanges Financial Services | $1.4B | 3.61% | 3.09% 2.4M shares | |
Medical - Diagnostics & Research Healthcare | $1.2B | 3.20% | 2.36% 1.9M shares | |
Software - Application Technology | $1.2B | 3.15% | 6.11% 5.2M shares | |
Information Technology Services Technology | $1.1B | 3.02% | 5.71% 4.3M shares | |
Travel Lodging Consumer Cyclical | $868.1M | 2.31% | 6.41% 6.1M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $853.0M | 2.26% | 15.89% 5.7M shares | |
Insurance - Property & Casualty Financial Services | $760.6M | 2.02% | 7.68% 1.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BAMCO INC /NY/'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BAMCO INC /NY/
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