BAMCO INC /NY/
CIK: 1017918SEC EDGAR →
Portfolio Value
$11.0T
Holdings
326
As of
Q1 2026
New Positions
326
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD | 16,709,759 | $1.6T | 14.63% |
| 2 | FIGS INC | 59,959,449 | $885.6B | 8.08% |
| 3 | RED ROCK RESORTS INC | 13,412,846 | $715.7B | 6.53% |
| 4 | SCHWAB CHARLES CORP | 7,464,316 | $701.5B | 6.40% |
| 5 | COSTAR GROUP INC | 16,314,175 | $658.1B | 6.00% |
| 6 | BIRKENSTOCK HOLDING PLC | 9,366,068 | $335.6B | 3.06% |
| 7 | ON HLDG AG | 9,714,605 | $330.5B | 3.02% |
| 8 | INTERACTIVE BROKERS GROUP IN | 4,047,376 | $271.5B | 2.48% |
| 9 | GDS HLDGS LTD | 4,597,246 | $185.2B | 1.69% |
| 10 | SAMSARA INC | 5,119,835 | $162.2B | 1.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $3.2T | 29.0% |
| Consumer Cyclical | 44 | $3.2T | 28.9% |
| Technology | 69 | $1.3T | 12.0% |
| Real Estate | 28 | $968.5B | 8.8% |
| Industrials | 36 | $822.0B | 7.5% |
| Healthcare | 58 | $756.1B | 6.9% |
| Communication Services | 15 | $285.8B | 2.6% |
| Unknown | 17 | $275.4B | 2.5% |
| Basic Materials | 7 | $84.8B | 0.8% |
| Consumer Defensive | 3 | $63.2B | 0.6% |
| Energy | 2 | $42.2B | 0.4% |