BAMCO INC /NY/

CIK
1017918
City
NEW YORK
State / Country
NY

Top Portfolio Positions

320 positions · $32,761,319,291 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
TSLA
Tesla, Inc.
Consumer Cyclical
11,933,509 $4,436,281,970 13.54%
ACGL
Arch Capital Group Ltd.
Financial Services
16,709,759 $1,603,969,766 4.90%
MSCI
MSCI Inc.
Financial Services
2,699,389 $1,454,997,664 4.44%
GWRE
Guidewire Software, Inc.
Technology
6,597,453 $986,715,070 3.01%
IT
Gartner Inc
Technology
5,917,616 $936,995,317 2.86%
IDXX
Idexx Laboratories Inc /De
Healthcare
1,633,367 $917,772,583 2.80%
H
Hyatt Hotels Corp
Consumer Cyclical
6,341,673 $911,869,160 2.78%
FIGS
FIGS, Inc.
Consumer Cyclical
59,959,449 $885,601,061 2.70%
FDS
Factset Research Systems Inc
Financial Services
3,756,587 $815,141,813 2.49%
CHH
Choice Hotels International Inc /De
Consumer Cyclical
7,690,494 $795,966,129 2.43%

Portfolio Trend

52 quarters · across all stocks

Holdings in ARGX

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $101,247,702 138,648
2025-12-31 $129,269,993 153,719
2025-09-30 $123,684,386 167,694
2025-06-30 $99,623,644 180,733
2025-03-31 $126,303,991 213,400
2024-12-31 $148,939,470 242,178
2024-09-30 $135,684,792 250,304
2024-06-30 $112,445,999 261,478
2024-03-31 $104,994,887 266,674
2023-12-31 $109,327,592 287,379
2023-09-30 $141,585,015 287,991
2023-06-30 $97,536,947 250,268
2023-03-31 $92,755,653 248,955
2022-12-31 $138,002,465 364,286
2022-09-30 $147,292,813 417,201
2022-06-30 $159,373,977 420,645
2022-03-31 $158,077,200 501,339
2021-12-31 $197,344,321 563,535
2021-09-30 $166,301,132 550,666
2021-06-30 $165,049,885 548,211
2021-03-31 $135,967,478 493,727
2020-12-31 $109,518,527 372,398
2020-09-30 $77,638,714 295,744
2020-06-30 $60,052,173 266,626
2020-03-31 $28,490,037 216,276