B&L Asset Management LLC Portfolio Holdings

B&L Asset Management LLC

  • $153 Billion
  • Q1 2025

B&L Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $9.29B, Microsoft Corp with a value of $8.35B, Autozone Inc with a value of $7.53B, Mastercard Inc with a value of $6.96B, and Tjx Companies Inc with a value of $5.83B.

Examining the 13F form we can see an decrease of $4.97B in the current position value, from $158B to 153B.

B&L Asset Management LLC is based out at Boston, MA

Below you can find more details about B&L Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
Technology: $31.8 Billion
Financial Services: $21.8 Billion
Healthcare: $21.3 Billion
Consumer Cyclical: $18.2 Billion
Consumer Defensive: $12.7 Billion
ETFs: $12.3 Billion
Industrials: $11.5 Billion
Communication Services: $8.82 Billion
Other: $13.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$9.29 Billion 6.09% of portfolio
55,497
Q1 2025 Reduced 4.4%
$3.7T
$8.35 Billion 5.47% of portfolio
22,253
Q1 2025 Reduced 1.08%
$68.5B
$7.53 Billion 4.93% of portfolio
1,975
Q1 2025 Reduced 5.0%
$525B
$6.96 Billion 4.56% of portfolio
12,700
Q1 2025 Reduced 3.01%
$143B
$5.83 Billion 3.82% of portfolio
47,903
Q1 2025 Reduced 1.45%
$61.7B
$5.17 Billion 3.39% of portfolio
19,554
Q1 2025 Reduced 8.85%
$436B
$5.13 Billion 3.36% of portfolio
5,429
Q1 2025 Reduced 3.86%
$0
$4.33 Billion 2.83% of portfolio
94,783
Q1 2025 New
$160B
$4.25 Billion 2.78% of portfolio
8,533
Q1 2025 Reduced 1.95%
$379B
$4.24 Billion 2.77% of portfolio
24,856
Q1 2025 Added 0.14%
$155B
$4 Billion 2.62% of portfolio
57,631
Q1 2025 Reduced 0.48%
$281B
$3.58 Billion 2.35% of portfolio
21,400
Q1 2025 Reduced 0.43%
$213B
$3.56 Billion 2.33% of portfolio
26,893
Q1 2025 Reduced 0.85%
$3.23T
$3.48 Billion 2.28% of portfolio
15,663
Q1 2025 Added 13.85%
$842B
$3.46 Billion 2.27% of portfolio
14,111
Q1 2025 Reduced 7.35%
$52.8B
$3.43 Billion 2.25% of portfolio
31,624
Q1 2025 Reduced 10.44%
$113B
$2.98 Billion 1.95% of portfolio
6,148
Q1 2025 Reduced 0.57%
$1.07T
$2.87 Billion 1.88% of portfolio
18,550
Q1 2025 Reduced 48.16%
$60B
$2.77 Billion 1.82% of portfolio
16,243
Q1 2025 Added 4.28%
$1.08T
$2.62 Billion 1.71% of portfolio
16,753
Q1 2025 New
$57B
$2.58 Billion 1.69% of portfolio
13,600
Q1 2025 Reduced 23.62%
$1.65T
$2.37 Billion 1.55% of portfolio
4,110
Q1 2025 Added 7.25%
$155B
$2.31 Billion 1.52% of portfolio
4,930
Q1 2025 Added 0.63%
$24.8B
$2.28 Billion 1.49% of portfolio
14,238
Q1 2025 Reduced 4.69%
$2.27T
$2 Billion 1.31% of portfolio
10,502
Q1 2025 Added 6.38%
$289B
$1.77 Billion 1.16% of portfolio
3,375
Q1 2025 Reduced 36.07%
$0
$1.72 Billion 1.13% of portfolio
3,354
Q1 2025 Reduced 3.62%
$141B
$1.66 Billion 1.09% of portfolio
6,095
Q1 2025 Added 0.73%
$237B
$1.62 Billion 1.06% of portfolio
6,026
Q1 2025 Added 0.52%
$570B
$1.49 Billion 0.98% of portfolio
4,256
Q1 2025 Added 1.31%
$31.4B
$1.41 Billion 0.93% of portfolio
5,800
Q3 2024 New
$100B
$1.38 Billion 0.9% of portfolio
4,100
Q1 2025 Added 5.37%
$0
$1.31 Billion 0.86% of portfolio
25,829
Q1 2025 Added 1.67%
$456B
$1.14 Billion 0.75% of portfolio
9,584
Q1 2025 Added 1.59%
$393B
$1.13 Billion 0.74% of portfolio
10,433
Q1 2025 Added 274.48%
$181B
$1.11 Billion 0.73% of portfolio
7,396
Q1 2025 Added 8.72%
$322B
$1.02 Billion 0.67% of portfolio
4,869
Q1 2025 Added 1.06%
$235B
$940 Million 0.62% of portfolio
7,090
Q1 2025 Reduced 5.81%
$439B
$798 Million 0.52% of portfolio
1
Q3 2024 New
$378B
$774 Million 0.51% of portfolio
18,542
Q1 2025 Added 3.81%
$273B
$750 Million 0.49% of portfolio
2,795
Q1 2025 Added 11.53%
$88.8B
$741 Million 0.49% of portfolio
3,109
Q1 2025 Reduced 2.05%
$377B
$729 Million 0.48% of portfolio
1,989
Q1 2025 Added 10.13%
$0
$714 Million 0.47% of portfolio
4,123
Q1 2025 Reduced 12.11%
$51.9B
$714 Million 0.47% of portfolio
5,410
Q1 2025 Added 3.54%
$139B
$686 Million 0.45% of portfolio
2,940
Q1 2025 Added 5.38%
$32.1B
$685 Million 0.45% of portfolio
7,969
Q1 2025 Added 71.19%
$398B
$668 Million 0.44% of portfolio
4,028
Q1 2025 Added 0.7%
$178B
$666 Million 0.44% of portfolio
4,334
Q1 2025 Added 15.11%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $153 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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