BAMCO INC /NY/ Portfolio Holdings
Q3 2025•329 long positions•$37.7B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding343 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $5.3B 14.11% | 0.359% 11.9M shares | 13.0M → 11.9M −$476.4M | -8.23% | $1.48T Mega Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $1.7B 4.52% | 5.03% 18.8M shares | 19.7M → 18.8M −$87.8M | -4.9% | $33.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $1.6B 4.31% | 4.55% 19.3M shares | 19.7M → 19.3M −$35.8M | -2.16% | $35.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $1.4B 3.61% | 3.09% 2.4M shares | 2.2M → 2.4M +$127.0M | +10.31% | $43.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $1.2B 3.2% | 2.36% 1.9M shares | 2.0M → 1.9M −$94.9M | -7.31% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.2B 3.15% | 6.11% 5.2M shares | 5.6M → 5.2M −$96.7M | -7.53% | $19.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $1.1B 3.02% | 5.71% 4.3M shares | 3.7M → 4.3M +$176.0M | +18.32% | $19.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Lodging Consumer Cyclical | $868.1M 2.31% | 6.41% 6.1M shares | 6.0M → 6.1M +$22.9M | +2.71% | $13.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $853.0M 2.26% | 15.89% 5.7M shares | 5.5M → 5.7M +$34.0M | +4.15% | $5.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $760.6M 2.02% | 7.68% 1.8M shares | 1.8M → 1.8M +$10.5M | +1.41% | $9.9B Mid Cap | Q4 2016 Held for 8y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $749.2M 1.99% | 20.62% 12.3M shares | 12.3M → 12.3M +$10.0K | +0.0% | $3.6B Mid Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $690.1M 1.83% | 0.48% 988.7K shares | 937.3K → 988.7K +$35.9M | +5.48% | $143.63B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Capital Markets Financial Services | $680.9M 1.81% | 0.393% 7.1M shares | 7.1M → 7.1M +$7.7M | +1.14% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Lodging Consumer Cyclical | $573.0M 1.52% | 11.58% 5.4M shares | 5.0M → 5.4M +$39.5M | +7.4% | $4.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $557.0M 1.48% | 0.012% 3.0M shares | 2.9M → 3.0M +$17.9M | +3.32% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
Financial - Data & Stock Exchanges Financial Services | $521.1M 1.38% | 4.81% 1.8M shares | 2.2M → 1.8M −$118.3M | -18.5% | $10.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Manufacturers Consumer Cyclical | $401.0M 1.06% | 36.71% 59.9M shares | 60.0M → 59.9M −$267.3K | -0.07% | $1.1B Small Cap | Q2 2021 Held for 4y 5m | |
Insurance - Life Financial Services | $390.9M 1.04% | 4.35% 1.4M shares | 1.6M → 1.4M −$50.1M | -11.37% | $9.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $339.6M 0.902% | 0.176% 2.3M shares | 2.7M → 2.3M −$56.4M | -14.24% | $193.14B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $328.1M 0.871% | 3.35% 1.4M shares | 1.3M → 1.4M +$27.6M | +9.19% | $9.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $317.2M 0.842% | 1.04% 4.6M shares | 4.2M → 4.6M +$28.3M | +9.8% | $30.6B Large Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $312.4M 0.83% | 0.542% 2.1M shares | 2.6M → 2.1M −$75.4M | -19.45% | $57.6B Large Cap | Q4 2019 Held for 5y 11m | |
Consulting Services Industrials | $307.1M 0.815% | 0.874% 1.2M shares | 1.2M → 1.2M +$1.7M | +0.55% | $35.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $287.5M 0.763% | 3.45% 6.4M shares | 4.5M → 6.4M +$84.9M | +41.91% | $8.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $259.5M 0.689% | 1.03% 211.4K shares | 238.9K → 211.4K −$33.9M | -11.54% | $25.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $253.3M 0.673% | 4.41% 2.0M shares | 1.9M → 2.0M +$3.2M | +1.29% | $5.7B Mid Cap | Q2 2016 Held for 9y 5m | |
REIT - Specialty Real Estate | $239.8M 0.637% | 1.82% 5.1M shares | 7.4M → 5.1M −$103.6M | -30.16% | $13.2B Large Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $236.8M 0.629% | 0.01% 1.1M shares | 1.1M → 1.1M −$4.0K | -0.0% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $233.8M 0.621% | 0.155% 1.9M shares | 1.9M → 1.9M +$61.9K | +0.03% | $151.09B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Capital Markets Financial Services | $232.1M 0.616% | 1.61% 1.1M shares | 1.1M → 1.1M −$3.3M | -1.39% | $14.4B Large Cap | Q4 2017 Held for 7y 11m | |
Real Estate - Services Real Estate | $214.8M 0.57% | 0.458% 1.4M shares | 1.4M → 1.4M −$6.1M | -2.77% | $46.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $211.4M 0.561% | 0.177% 1.2M shares | 1.2M → 1.2M −$7.4M | -3.38% | $119.14B Large Cap | Q1 2021 Held for 4y 8m | |
Apparel - Retail Consumer Cyclical | $201.0M 0.534% | 1.45% 4.7M shares | 4.1M → 4.7M +$25.7M | +14.65% | $13.8B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $194.7M 0.517% | 0.011% 265.1K shares | 273.1K → 265.1K −$5.8M | -2.9% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $179.4M 0.476% | — 1.0M shares | 948.0K → 1.0M +$10.0M | +5.87% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $176.6M 0.469% | 1.15% 1.9M shares | 4.1M → 1.9M −$196.6M | -52.67% | $15.4B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $173.8M 0.462% | 0.005% 335.5K shares | 334.8K → 335.5K +$408.7K | +0.24% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $171.6M 0.456% | 1.29% 1.3M shares | 1.3M → 1.3M +$79.8K | +0.05% | $13.3B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $171.2M 0.455% | 1.79% 2.4M shares | 2.4M → 2.4M −$3.2M | -1.82% | $9.6B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $169.2M 0.449% | — 605.9K shares | 579.2K → 605.9K +$7.5M | +4.61% | — — | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $168.3M 0.447% | 1.19% 564.1K shares | 518.4K → 564.1K +$13.6M | +8.82% | $14.1B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $164.8M 0.438% | — 4.3M shares | 3.2M → 4.3M +$42.8M | +35.03% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $164.7M 0.437% | 0.161% 2.4M shares | 2.5M → 2.4M −$7.4M | -4.29% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $164.1M 0.436% | 0.011% 497.4K shares | 529.9K → 497.4K −$10.7M | -6.14% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Residential Construction Consumer Cyclical | $159.8M 0.424% | 1.2% 1.2M shares | 1.1M → 1.2M +$3.1M | +1.96% | $13.3B Large Cap | Q2 2020 Held for 5y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $153.6M 0.408% | 0.827% 4.1M shares | 3.7M → 4.1M +$16.3M | +11.87% | $18.6B Large Cap | Q2 2020 Held for 5y 5m | |
Engineering & Construction Industrials | $147.9M 0.393% | 0.239% 356.8K shares | 354.5K → 356.8K +$982.6K | +0.67% | $61.8B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $146.4M 0.389% | 0.124% 62.6K shares | 61.5K → 62.6K +$2.6M | +1.82% | $118.48B Large Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $144.7M 0.384% | 1.93% 1.8M shares | 682.1K → 1.8M +$90.2M | +165.24% | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $141.5M 0.376% | 1.59% 1.5M shares | 1.4M → 1.5M +$4.0M | +2.93% | $8.9B Mid Cap | Q3 2023 Held for 2y 2m |
