Notify me when BAMCO INC /NY/ files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 327 | $36,910,805,474 | +$2,289,005,137 | -$2,631,071,818 | -$342,066,681 | TSLA, ACGL, MSCI, CSGP, IDXX | 13F-HR | 17 Feb 2026, 12:00 |
| Q3 2025 | 330 | $37,713,129,494 | +$1,989,779,932 | -$2,696,123,439 | -$706,343,507 | TSLA, ACGL, CSGP, MSCI, IDXX | 13F-HR | 14 Nov 2025, 11:29 |
| Q2 2025 | 306 | $36,887,667,358 | +$1,796,783,523 | -$2,228,884,004 | -$432,100,481 | TSLA, ACGL, CSGP, IT, GWRE | 13F-HR | 14 Aug 2025, 14:05 |
| Q1 2025 | 314 | $34,045,720,547 | +$1,695,444,401 | -$2,422,023,699 | -$726,579,298 | TSLA, ACGL, IT, CSGP, MSCI | 13F-HR | 15 May 2025, 13:52 |
| Q4 2024 | 316 | $38,685,244,143 | +$1,172,389,178 | -$2,028,322,929 | -$855,933,751 | TSLA, IT, ACGL, CSGP, MSCI | 13F-HR | 14 Feb 2025, 13:25 |
| Q3 2024 | 328 | $37,697,860,592 | +$1,153,972,516 | -$2,315,702,832 | -$1,161,730,316 | TSLA, ACGL, IT, CSGP, MSCI | 13F-HR | 14 Nov 2024, 13:06 |
| Q2 2024 | 329 | $34,917,811,760 | +$1,410,337,412 | -$2,022,420,291 | -$612,082,879 | TSLA, ACGL, IT, CSGP, FDS | 13F-HR | 14 Aug 2024, 14:37 |
| Q1 2024 | 332 | $37,521,423,335 | +$1,056,087,575 | -$2,332,470,948 | -$1,276,383,373 | TSLA, IT, ACGL, CSGP, MSCI | 13F-HR | 15 May 2024, 14:53 |
| Q4 2023 | 330 | $37,549,030,209 | +$1,098,698,877 | -$1,423,242,440 | -$324,543,563 | TSLA, IT, CSGP, ACGL, FDS | 13F-HR | 14 Feb 2024, 14:01 |
| Q3 2023 | 334 | $34,416,560,037 | +$1,037,048,414 | -$1,107,837,864 | -$70,789,450 | TSLA, ACGL, IT, CSGP, FDS | 13F-HR | 14 Nov 2023, 14:11 |
| Q2 2023 | 343 | $36,113,523,148 | +$1,041,300,950 | -$638,901,608 | +$402,399,342 | TSLA, CSGP, IT, ACGL, IDXX | 13F-HR | 14 Aug 2023, 14:10 |
| Q1 2023 | 360 | $33,302,591,345 | +$1,277,629,748 | -$1,348,972,238 | -$71,342,490 | TSLA, IT, ACGL, CSGP, MSCI | 13F-HR | 15 May 2023, 14:04 |
| Q4 2022 | 375 | $29,736,336,553 | +$1,056,414,670 | -$1,520,447,819 | -$464,033,149 | TSLA, IT, CSGP, ACGL, MTN | 13F-HR | 14 Feb 2023, 15:08 |
| Q3 2022 | 368 | $30,928,294,000 | +$3,875,672,528 | -$1,047,298,305 | +$2,828,374,223 | TSLA, IT, CSGP, FDS, MTN | 13F-HR | 14 Nov 2022, 13:44 |
| Q2 2022 | 369 | $31,060,127,000 | +$1,850,028,429 | -$1,662,034,036 | +$187,994,393 | TSLA, IT, CSGP, FDS, MTN | 13F-HR | 15 Aug 2022, 14:19 |
| Q1 2022 | 388 | $40,581,664,000 | +$1,623,902,469 | -$2,051,122,930 | -$427,220,461 | TSLA, IT, IDXX, CSGP, MTN | 13F-HR | 13 May 2022, 13:29 |
| Q4 2021 | 404 | $47,072,156,000 | +$2,781,392,704 | -$2,683,574,292 | +$97,818,412 | TSLA, IT, IDXX, CSGP, MTN | 13F-HR | 14 Feb 2022, 16:02 |
| Q3 2021 | 397 | $44,008,235,000 | +$2,080,742,326 | -$1,893,419,107 | +$187,323,219 | TSLA, IT, IDXX, CSGP, MTN | 13F-HR | 12 Nov 2021, 15:06 |
| Q2 2021 | 401 | $43,378,353,000 | +$3,592,964,740 | -$1,995,745,295 | +$1,597,219,445 | TSLA, IDXX, CSGP, MTN, IT | 13F-HR | 13 Aug 2021, 12:14 |
| Q1 2021 | 394 | $40,537,893,000 | +$2,203,611,221 | -$1,804,411,087 | +$399,200,134 | TSLA, CSGP, IDXX, MTN, PENN | 13F-HR | 19 May 2021, 08:06 |
| Q4 2020 | 377 | $40,284,847,000 | +$2,222,411,755 | -$1,686,740,279 | +$535,671,476 | TSLA, CSGP, IDXX, MTN, MSCI | 13F-HR | 12 Feb 2021, 17:30 |
| Q3 2020 | 355 | $32,579,856,000 | +$3,888,654,384 | -$969,389,684 | +$2,919,264,700 | TSLA, CSGP, IDXX, MTN, FDS | 13F-HR | 13 Nov 2020, 13:14 |
| Q2 2020 | 342 | $27,662,929,000 | +$1,649,238,606 | -$1,023,783,449 | +$625,455,157 | TSLA, CSGP, IDXX, FDS, MTN | 13F-HR | 14 Aug 2020, 15:02 |
| Q1 2020 | 336 | $20,406,124,000 | +$789,257,203 | -$1,446,622,274 | -$657,365,071 | CSGP, IDXX, TSLA, FDS, MTN | 13F-HR | 15 May 2020, 13:42 |
| Q4 2019 | 352 | $26,189,052,000 | +$616,295,828 | -$1,135,637,233 | -$519,341,405 | CSGP, MTN, IT, IDXX, ACGL | 13F-HR | 18 Feb 2020, 16:00 |
| Q3 2019 | 349 | $24,308,957,000 | +$976,544,718 | -$1,267,849,541 | -$291,304,823 | CSGP, MTN, IDXX, IT, ACGL | 13F-HR | 14 Nov 2019, 10:05 |
| Q2 2019 | 360 | $24,939,171,000 | +$1,006,237,209 | -$1,011,944,646 | -$5,707,437 | CSGP, IDXX, MTN, IT, FDS | 13F-HR | 15 Aug 2019, 15:58 |
| Q1 2019 | 356 | $23,583,802,000 | +$994,093,783 | -$1,119,288,966 | -$125,195,183 | CSGP, MTN, IT, IDXX, ACGL | 13F-HR | 15 May 2019, 16:24 |
| Q4 2018 | 368 | $19,755,373,000 | +$871,547,219 | -$930,664,356 | -$59,117,137 | MTN, IT, CSGP, IDXX, ACGL | 13F-HR | 14 Feb 2019, 15:54 |
| Q3 2018 | 370 | $24,134,683,000 | +$873,490,924 | -$1,022,750,298 | -$149,259,374 | MTN, IT, CSGP, IDXX, ACGL | 13F-HR | 14 Nov 2018, 15:41 |
| Q2 2018 | 361 | $22,870,431,000 | +$1,217,711,945 | -$935,628,279 | +$282,083,666 | MTN, CSGP, IDXX, IT, ACGL | 13F-HR | 14 Aug 2018, 15:56 |
| Q1 2018 | 351 | $21,732,646,000 | +$1,047,213,674 | -$1,530,232,113 | -$483,018,439 | MTN, CSGP, IDXX, IT, ACGL | 13F-HR | 09 May 2018, 11:39 |
| Q4 2017 | 318 | $21,556,219,000 | +$875,009,260 | -$1,116,891,218 | -$241,881,958 | MTN, IT, CSGP, ACGL, IDXX | 13F-HR | 14 Feb 2018, 09:10 |
| Q3 2017 | 318 | $20,952,124,000 | +$1,326,943,127 | -$511,035,927 | +$815,907,200 | MTN, IT, ACGL, CSGP, IDXX | 13F-HR | 15 Nov 2017, 12:24 |
| Q2 2017 | 338 | $19,447,488,000 | +$814,279,742 | -$1,475,484,580 | -$661,204,838 | MTN, IT, ACGL, CSGP, IDXX | 13F-HR | 14 Aug 2017, 11:41 |
| Q1 2017 | 322 | $18,771,845,000 | +$643,570,364 | -$1,401,456,570 | -$757,886,206 | MTN, ACGL, IDXX, IT, CSGP | 13F-HR | 15 May 2017, 15:46 |
| Q4 2016 | 320 | $17,646,687,000 | +$721,345,667 | -$1,848,989,124 | -$1,127,643,457 | MTN, IT, ACGL, IDXX, CSGP | 13F-HR | 14 Feb 2017, 10:50 |
| Q3 2016 | 307 | $18,863,724,000 | +$678,523,470 | -$1,247,131,713 | -$568,608,243 | MTN, IDXX, ACGL, IT, CSGP | Restatement | 15 Nov 2016, 09:14 |
| Q2 2016 | 300 | $18,810,040,000 | +$1,112,422,350 | -$1,448,136,154 | -$335,713,804 | IT, MTN, CSGP, ACGL, IDXX | 13F-HR | 15 Aug 2016, 16:39 |
| Q1 2016 | 295 | $18,897,662,000 | +$847,233,905 | -$3,356,306,638 | -$2,509,072,733 | IT, MTN, ACGL, CSGP, FDS | 13F-HR | 16 May 2016, 16:19 |
| Q4 2015 | 313 | $21,591,121,000 | +$832,662,686 | -$2,064,242,410 | -$1,231,579,724 | IT, MTN, ACGL, CSGP, FDS | 13F-HR | 16 Feb 2016, 15:48 |
| Q3 2015 | 342 | $22,146,595,000 | +$737,076,382 | -$1,418,626,755 | -$681,550,373 | IT, ACGL, FDS, MTN, IDXX | 13F-HR | 16 Nov 2015, 15:59 |
| Q2 2015 | 355 | $25,432,935,000 | +$1,462,815,788 | -$1,480,365,895 | -$17,550,107 | IT, ACGL, FDS, CSGP, MTN | 13F-HR | 14 Aug 2015, 12:07 |
| Q1 2015 | 359 | $25,820,338,000 | +$1,378,923,545 | -$1,684,096,758 | -$305,173,213 | IT, FDS, CSGP, IDXX, ACGL | 13F-HR | 15 May 2015, 16:10 |
| Q4 2014 | 361 | $24,949,210,000 | +$1,011,763,452 | -$1,673,010,836 | -$661,247,384 | IT, ITC, IDXX, ACGL, CSGP | Restatement | 18 Feb 2015, 11:55 |
| Q3 2014 | 357 | $24,141,008,000 | +$1,138,864,880 | -$1,272,782,561 | -$133,917,681 | IT, ITC, ACGL, MTN, FDS | 13F-HR | 13 Nov 2014, 14:26 |
| Q2 2014 | 359 | $25,186,320,000 | +$1,810,560,587 | -$1,126,051,825 | +$684,508,762 | IT, ITC, ACGL, IDXX, FDS | 13F-HR | 14 Aug 2014, 17:18 |
| Q1 2014 | 358 | $24,549,359,000 | +$1,867,758,359 | -$1,088,130,218 | +$779,628,141 | IT, ITC, ACGL, DKS, IDXX | 13F-HR | 15 May 2014, 15:27 |
| Q4 2013 | 347 | $24,118,401,000 | $0 | $0 | $0 | IT, ACGL, DKS, ITC, GLPI | Restatement | 15 May 2014, 15:21 |