BAMCO INC /NY/ Holdings - 4Q25

As of December 31, 2025, BAMCO INC /NY/ reported 327 positions comprising 327 stocks worth $36.9B. The top 5 holdings represented 30.3% of the portfolio. During the quarter, the fund entered 34 new positions and exited 37. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.