BAMCO INC /NY/
CIK: 0001017918SEC EDGAR →
Portfolio Value
$33.6B
Holdings
327
As of
Q4 2025
New Positions
36
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HYATT HOTELS CORP | 6,106,485 | $979.0M | 2.91% |
| 2 | HENRY JACK & ASSOC INC | 5,110 | $932.0M | 2.77% |
| 3 | FACTSET RESH SYS INC | 2,888,845 | $838.3M | 2.49% |
| 4 | PROGRESSIVE CORP | 3,580 | $815.0M | 2.42% |
| 5 | RED ROCK RESORTS INC | 12,519,892 | $775.6M | 2.31% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 2.24% |
| 7 | JOHNSON & JOHNSON | 3,600 | $745.0M | 2.22% |
| 8 | PROTAGONIST THERAPEUTICS INC | 8,300 | $724.0M | 2.15% |
| 9 | SCHWAB CHARLES CORP | 7,060,309 | $705.4M | 2.10% |
| 10 | CHOICE HOTELS INTL INC | 7,386,575 | $703.6M | 2.09% |
Quarterly Changes
New Positions (34)
$745.0M · 4K shares
$724.0M · 8K shares
$363.0M · 5K shares
$329.0M · 9K shares
$283.0M · 2K shares
$281.0M · 4K shares
$238.0M · 5K shares
$182.0M · 793 shares
$148.0M · 859 shares
$134.2M · 1.6M shares
$61.3M · 726K shares
$45.6M · 1.4M shares
$43.7M · 446K shares
$38.7M · 774K shares
$34.0M · 103 shares
$27.1M · 1.4M shares
$25.4M · 681K shares
$24.0M · 1.5M shares
$20.7M · 709K shares
$14.7M · 505K shares
$13.9M · 170K shares
$13.0M · 500K shares
$9.0M · 379K shares
$8.4M · 65K shares
$6.1M · 686K shares
$4.8M · 19K shares
$4.2M · 56K shares
$3.9M · 52K shares
$3.0M · 19 shares
$1.8M · 6K shares
$1.8M · 80K shares
$1.2M · 7K shares
$21K · 37K shares
$2K · 3K shares
Closed Positions (37)
$141.5M · 1.5M shares
$82.1M · 1.6M shares
$79.2M · 766K shares
$78.4M · 244K shares
$57.1M · 1.4M shares
$44.5M · 437K shares
$36.0M · 523K shares
$33.8M · 200K shares
$33.4M · 1.8M shares
$27.1M · 2.8M shares
$24.0M · 1.5M shares
$20.7M · 623K shares
$15.6M · 371K shares
$7.8M · 239K shares
$7.6M · 258K shares
$7.0M · 186K shares
$6.9M · 57K shares
$6.1M · 248K shares
$3.3M · 89K shares
$2.9M · 55K shares
$2.1M · 39K shares
$2.0M · 27K shares
$1.7M · 18K shares
$1.7M · 20K shares
$1.4M · 90K shares
$1.3M · 25K shares
$1.3M · 65K shares
$1.1M · 119K shares
$980K · 13K shares
$936K · 12K shares
$645K · 5K shares
$530K · 8K shares
$471K · 5K shares
$354K · 12K shares
$189K · 13K shares
$672 · 20 shares
$321 · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 45 | $8.6B | 25.6% |
| Technology | 73 | $6.8B | 20.4% |
| Financial Services | 50 | $6.8B | 20.3% |
| Healthcare | 60 | $4.6B | 13.6% |
| Industrials | 37 | $3.3B | 9.9% |
| Real Estate | 27 | $1.3B | 4.0% |
| Unknown | 13 | $1.2B | 3.5% |
| Communication Services | 14 | $682.9M | 2.0% |
| Basic Materials | 5 | $191.1M | 0.6% |
| Consumer Defensive | 3 | $62.8M | 0.2% |