BAMCO INC /NY/ - Portfolio overview

BAMCO INC /NY/ has 385 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Financial Services.

Largest reported holdings by portfolio allocation

1. TSLA - TESLA INC, 12.94%
2. ACGL - ARCH CAP GROUP LTD, 4.68%
3. MSCI - MSCI INC, 4.25%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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