BAMCO INC /NY/
Top Portfolio Positions
320 positions ·
$33,376,124,449 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 | 13.29% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
16,709,759 | $1,603,969,766 | 4.81% | |
| MSCI |
MSCI Inc.
Financial Services
|
2,699,389 | $1,454,997,664 | 4.36% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
10,087,066 | $1,294,372,308 | 3.88% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
6,597,453 | $986,715,070 | 2.96% | |
| IT |
Gartner Inc
Technology
|
5,917,616 | $936,995,317 | 2.81% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
1,633,367 | $917,772,583 | 2.75% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
6,341,673 | $911,869,160 | 2.73% | |
| FIGS |
FIGS, Inc.
Consumer Cyclical
|
59,959,449 | $885,601,061 | 2.65% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
3,756,587 | $815,141,813 | 2.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PLD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,870,438 | 1,065,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,591,152 | 1,109,127 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $102,097,099 | 891,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,321,686 | 792,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,597,599 | 792,536 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $48,236,434 | 381,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,851,875 | 497,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,414,165 | 901,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,349,721 | 940,358 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $102,797,825 | 916,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $105,552,300 | 860,738 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,604,176 | 902,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,357,943 | 766,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,816,744 | 598,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,364,075 | 385,585 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,591,325 | 177,058 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,501,447 | 335,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,978,680 | 318,733 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,116,587 | 302,155 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,786,322 | 290,437 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $25,761,113 | 258,490 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,766,822 | 216,327 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,139,774 | 215,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,521,536 | 193,126 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||