B&L Asset Management LLC Portfolio Holdings
B&L Asset Management LLC
- $175 Billion
- Q2 2025
B&L Asset Management LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $175 Billion distributed in 187 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $13.8B, Microsoft Corp with a value of $11B, Autozone Inc with a value of $6.9B, Mastercard Inc with a value of $6.61B, and Tjx Companies Inc with a value of $5.71B.
Examining the 13F form we can see an increase of $22.2B in the current position value, from $153B to 175B.
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
$175 Billion
Technology: $41.1 Billion
ETFs: $24.4 Billion
Financial Services: $23.4 Billion
Healthcare: $18.1 Billion
Consumer Cyclical: $17.6 Billion
Industrials: $12.7 Billion
Consumer Defensive: $12.7 Billion
Communication Services: $10.4 Billion
Other: $11.9 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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