BAMCO INC /NY/
Top Portfolio Positions
320 positions ·
$32,761,319,291 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in MTN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $647,186,154 | 5,043,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $638,758,438 | 4,809,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $852,951,642 | 5,702,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $860,373,014 | 5,475,549 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $845,581,204 | 5,284,222 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $991,712,847 | 5,290,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $903,717,353 | 5,185,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $909,441,785 | 5,048,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,068,533,802 | 4,795,287 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,050,275,602 | 4,920,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,047,590,174 | 4,721,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,175,614,467 | 4,669,584 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,081,731,125 | 4,629,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,094,157,115 | 4,590,548 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,004,548,589 | 4,658,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,008,803,309 | 4,626,477 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,203,969,719 | 4,625,849 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,440,556,512 | 4,393,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,471,811,272 | 4,405,961 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,412,585,080 | 4,462,862 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,308,957,538 | 4,487,957 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $1,233,511,744 | 4,421,823 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $962,194,418 | 4,496,866 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $822,389,217 | 4,514,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $666,958,951 | 4,515,327 | Shares | Defined | 2020-05-15 | |
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