DOSSIER · 13F-HR · Q2 2026
BAMCO INC /NY/
$66.6B in tracked AUM across 345 positions as of Q2 2026.
BI
CIK 0001017918 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Comprehensive Analysis of BAMCO INC /NY/ SEC 13F Filing
1. Portfolio Overview
For the quarter ending September 30, 2025, BAMCO INC /NY/ reported a total portfolio value of $27.53 billion, spread across 199 holdings. This represents a significant decrease in portfolio value of -25.4% compared to the previous quarter's value of $36.89 billion. This reduction is attributable to a combination of market depreciation and active portfolio deleveraging, as evidenced by the substantial...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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