Holdings of BAMCO INC /NY/
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 294 in 13 countries
- Top ten
- 44.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 18.0 %
- Financials 9.3 %
- Technology 6.1 %
- Health care 5.1 %
- Industrials 4.5 %
- Real estate 3.8 %
- Communication 1.2 %
- Materials 0.3 %
- Unattributed 51.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Taiwan 0.7 %
- Netherlands 0.5 %
- Uruguay 0.3 %
- Cayman Islands 0.2 %
- Chile 0.2 %
- Mexico 0.1 %
- Brazil 0.1 %
- Israel 0.0 %
- India 0.0 %
- Denmark 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 279 | 28.2B $ | 97.83 % |
| 2 | Taiwan | 1 | 215M $ | 0.75 % |
| 3 | Netherlands | 2 | 148.3M $ | 0.51 % |
| 4 | Uruguay | 1 | 74M $ | 0.26 % |
| 5 | Cayman Islands | 3 | 57.6M $ | 0.20 % |
| 6 | Chile | 1 | 45.4M $ | 0.16 % |
| 7 | Mexico | 1 | 40M $ | 0.14 % |
| 8 | Brazil | 1 | 36.8M $ | 0.13 % |
| 9 | Israel | 1 | 3.9M $ | 0.01 % |
| 10 | India | 1 | 1.6M $ | 0.01 % |
| 11 | Denmark | 1 | 1.3M $ | 0.00 % |
| 12 | France | 1 | 612.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of BAMCO INC /NY/". https://titelia.com/en/funds/US13F1017918