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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$13.8 Billion 7.88% of portfolio
50,010
Q2 2025 Reduced 9.89%
$3.84T
$11 Billion 6.28% of portfolio
22,073
Q2 2025 Reduced 0.81%
$80.7B
$6.9 Billion 3.95% of portfolio
1,859
Q2 2025 Reduced 5.87%
$551B
$6.61 Billion 3.78% of portfolio
11,761
Q2 2025 Reduced 7.39%
$165B
$5.71 Billion 3.26% of portfolio
46,203
Q2 2025 Reduced 3.55%
$406B
$5.36 Billion 3.07% of portfolio
5,415
Q2 2025 Reduced 0.26%
$65.6B
$4.97 Billion 2.84% of portfolio
18,562
Q2 2025 Reduced 5.07%
$0
$4.72 Billion 2.7% of portfolio
7,603
Q2 2025 New
$133B
$4.19 Billion 2.4% of portfolio
60,764
Q2 2025 Added 5.44%
$902B
$4.16 Billion 2.38% of portfolio
14,340
Q2 2025 Added 1.62%
$360B
$4.03 Billion 2.3% of portfolio
25,286
Q2 2025 Added 1.73%
$245B
$3.78 Billion 2.16% of portfolio
25,921
Q2 2025 Reduced 3.61%
$76.5B
$3.69 Billion 2.11% of portfolio
31,036
Q2 2025 Reduced 1.86%
$47.4B
$3.37 Billion 1.93% of portfolio
43,047
Q2 2025 Reduced 8.31%
$62.6B
$3.33 Billion 1.91% of portfolio
16,289
Q2 2025 Added 0.28%
$1.45T
$3.23 Billion 1.85% of portfolio
18,325
Q2 2025 Reduced 1.21%
$0
$3.09 Billion 1.77% of portfolio
34,593
Q2 2025 New
$1.65T
$3.07 Billion 1.75% of portfolio
4,154
Q2 2025 Added 1.07%
$1.5T
$2.98 Billion 1.7% of portfolio
16,783
Q2 2025 Added 0.18%
$300B
$2.89 Billion 1.65% of portfolio
20,149
Q2 2025 Reduced 5.85%
$0
$2.77 Billion 1.58% of portfolio
44,596
Q2 2025 New
$4.13T
$2.74 Billion 1.57% of portfolio
13,363
Q2 2025 Reduced 14.68%
$105B
$2.7 Billion 1.55% of portfolio
6,073
Q2 2025 Reduced 1.22%
$59.8B
$2.63 Billion 1.51% of portfolio
12,054
Q2 2025 Reduced 11.37%
$2.27T
$2.3 Billion 1.31% of portfolio
10,480
Q2 2025 Reduced 0.21%
$150B
$2.23 Billion 1.28% of portfolio
6,250
Q2 2025 Added 2.54%
$25.5B
$1.99 Billion 1.14% of portfolio
14,514
Q2 2025 Added 1.94%
$247B
$1.91 Billion 1.09% of portfolio
5,997
Q2 2025 Reduced 0.48%
$0
$1.9 Billion 1.08% of portfolio
3,336
Q2 2025 Reduced 0.54%
$98.1B
$1.76 Billion 1.01% of portfolio
4,033
Q2 2025 Reduced 1.63%
$471B
$1.7 Billion 0.97% of portfolio
10,737
Q2 2025 Added 2.91%
$32.7B
$1.54 Billion 0.88% of portfolio
11,984
Q2 2025 Added 152.77%
$28.4B
$1.5 Billion 0.86% of portfolio
5,800
Q3 2024 New
$0
$1.44 Billion 0.83% of portfolio
25,312
Q2 2025 Reduced 2.0%
$566B
$1.44 Billion 0.82% of portfolio
4,052
Q2 2025 Reduced 4.79%
$22.3B
$1.31 Billion 0.75% of portfolio
40,000
Q2 2025 New
$38.2B
$1.12 Billion 0.64% of portfolio
9,151
Q2 2025 Added 14.83%
Ge Vernova Inc
-
$1 Billion 0.57% of portfolio
-
Q2 2025 Added 2.55%
$0
$1 Billion 0.57% of portfolio
5,509
Q2 2025 Added 33.62%
$0
$985 Million 0.56% of portfolio
4,158
Q2 2025 Added 102.34%
$233B
$964 Million 0.55% of portfolio
7,090
Q1 2025 Reduced 5.81%
$779B
$926 Million 0.53% of portfolio
4,235
Q1 2025 Added 15.71%
$464B
$896 Million 0.51% of portfolio
8,311
Q2 2025 Reduced 13.28%
$405B
$872 Million 0.5% of portfolio
18,431
Q2 2025 Reduced 0.6%
$196B
$842 Million 0.48% of portfolio
6,376
Q2 2025 Reduced 13.79%
$86.5B
$846 Million 0.48% of portfolio
3,096
Q2 2025 Reduced 0.42%
$239B
$809 Million 0.46% of portfolio
2,965
Q2 2025 Added 6.08%
$139B
$803 Million 0.46% of portfolio
1,579
Q2 2025 Reduced 67.97%
$418B
$790 Million 0.45% of portfolio
4,258
Q2 2025 Reduced 12.55%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $175 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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