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 | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $5.3B | 14.11% | -$476.4M Sold | 0.36% 11.9M shares | |
Insurance - Diversified Financial Services | $1.7B | 4.52% | -$87.8M Sold | 5.03% 18.8M shares | |
Real Estate - Services Real Estate | $1.6B | 4.31% | -$35.8M Sold | 4.55% 19.3M shares | |
Financial - Data & Stock Exchanges Financial Services | $1.4B | 3.61% | +$127.0M Bought | 3.09% 2.4M shares | |
Medical - Diagnostics & Research Healthcare | $1.2B | 3.20% | -$94.9M Sold | 2.36% 1.9M shares | |
Software - Application Technology | $1.2B | 3.15% | -$96.7M Sold | 6.11% 5.2M shares | |
Information Technology Services Technology | $1.1B | 3.02% | +$176.0M Bought | 5.71% 4.3M shares | |
Travel Lodging Consumer Cyclical | $868.1M | 2.31% | +$22.9M Bought | 6.41% 6.1M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $853.0M | 2.26% | +$34.0M Bought | 15.89% 5.7M shares | |
Insurance - Property & Casualty Financial Services | $760.6M | 2.02% | +$10.5M Bought | 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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Market Value
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BAMCO INC /NY/
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