B&L Asset Management LLC Portfolio Holdings

B&L Asset Management LLC

  • $195 Billion
  • Q3 2025

B&L Asset Management LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $14.7B, Microsoft Corp with a value of $11.3B, Autozone Inc with a value of $7.55B, Tjx Companies Inc with a value of $6.5B, and Mastercard Inc with a value of $6.4B.

Examining the 13F form we can see an increase of $20.4B in the current position value, from $175B to 195B.

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 $195 Billion
Technology: $44.4 Billion
ETFs: $30.2 Billion
Financial Services: $25.4 Billion
Consumer Cyclical: $19.9 Billion
Healthcare: $18.3 Billion
Industrials: $13.5 Billion
Communication Services: $12.5 Billion
Consumer Defensive: $12.2 Billion
Other: $15.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$14.7 Billion 7.51% of portfolio
44,440
Q3 2025 Reduced 11.14%
$3.78T
$11.3 Billion 5.77% of portfolio
21,739
Q3 2025 Reduced 1.51%
$73.2B
$7.55 Billion 3.86% of portfolio
1,759
Q3 2025 Reduced 5.38%
$170B
$6.5 Billion 3.33% of portfolio
44,977
Q3 2025 Reduced 2.65%
$512B
$6.4 Billion 3.28% of portfolio
11,243
Q3 2025 Reduced 4.4%
$76.5B
$5.3 Billion 2.71% of portfolio
31,421
Q3 2025 Added 1.24%
$67.3B
$5.23 Billion 2.68% of portfolio
18,743
Q3 2025 Added 0.98%
$404B
$4.97 Billion 2.55% of portfolio
5,370
Q3 2025 Reduced 0.83%
$881B
$4.49 Billion 2.3% of portfolio
14,235
Q3 2025 Reduced 0.73%
$1.65T
$4.4 Billion 2.26% of portfolio
18,115
Q3 2025 Reduced 1.15%
$258B
$4.32 Billion 2.21% of portfolio
25,789
Q3 2025 Reduced 0.51%
$1.74T
$4.08 Billion 2.09% of portfolio
16,743
Q3 2025 Reduced 0.24%
$346B
$3.9 Billion 2.0% of portfolio
25,366
Q3 2025 Added 0.32%
$222B
$3.79 Billion 1.94% of portfolio
7,821
Q3 2025 Added 0.64%
$4.3T
$3.43 Billion 1.75% of portfolio
13,458
Q3 2025 Added 0.71%
$61.4B
$3.33 Billion 1.7% of portfolio
16,336
Q3 2025 Added 0.29%
$53.4B
$3.29 Billion 1.68% of portfolio
42,295
Q3 2025 Reduced 1.75%
$303B
$3.11 Billion 1.59% of portfolio
20,054
Q3 2025 Reduced 0.47%
$1.37T
$3.02 Billion 1.55% of portfolio
4,118
Q3 2025 Reduced 0.87%
$51.8B
$2.61 Billion 1.34% of portfolio
11,470
Q3 2025 Reduced 4.84%
$26.5B
$2.58 Billion 1.32% of portfolio
18,019
Q3 2025 Added 24.15%
$2.39T
$2.55 Billion 1.3% of portfolio
11,603
Q3 2025 Added 10.72%
$140B
$2.36 Billion 1.21% of portfolio
6,306
Q3 2025 Added 0.9%
$111B
$2.37 Billion 1.21% of portfolio
6,049
Q3 2025 Reduced 0.4%
$465B
$1.99 Billion 1.02% of portfolio
10,686
Q3 2025 Reduced 0.47%
$255B
$1.99 Billion 1.02% of portfolio
5,997
Q2 2025 Reduced 0.48%
$32.7B
$1.79 Billion 0.92% of portfolio
11,887
Q3 2025 Reduced 0.81%
$96.9B
$1.7 Billion 0.87% of portfolio
4,028
Q3 2025 Reduced 0.12%
$25.4B
$1.49 Billion 0.76% of portfolio
5,800
Q3 2024 New
$533B
$1.4 Billion 0.71% of portfolio
4,087
Q3 2025 Added 0.86%
$34.7B
$1.32 Billion 0.68% of portfolio
9,330
Q3 2025 Added 1.96%
$593B
$1.19 Billion 0.61% of portfolio
4,225
Q3 2025 Reduced 0.24%
$414B
$1.16 Billion 0.6% of portfolio
5,027
Q3 2025 Added 18.06%
$413B
$989 Million 0.51% of portfolio
19,171
Q3 2025 Added 4.01%
$204B
$982 Million 0.5% of portfolio
6,994
Q3 2025 Added 9.69%
$228B
$950 Million 0.49% of portfolio
7,090
Q1 2025 Reduced 5.81%
$490B
$892 Million 0.46% of portfolio
7,911
Q3 2025 Reduced 4.81%
$70.1B
$894 Million 0.46% of portfolio
5,252
Q3 2025 Added 0.96%
$522B
$867 Million 0.44% of portfolio
4,677
Q3 2025 Added 17.01%
$69.1B
$846 Million 0.43% of portfolio
10,034
Q3 2025 Added 64.9%
$92.7B
$806 Million 0.41% of portfolio
3,096
Q2 2025 Reduced 0.42%
$140B
$799 Million 0.41% of portfolio
3,180
Q3 2025 Added 3.58%
$453B
$754 Million 0.39% of portfolio
1
Q3 2024 New
$237B
$763 Million 0.39% of portfolio
3,220
Q3 2025 Added 8.6%
$187B
$750 Million 0.38% of portfolio
4,509
Q3 2025 Added 2.38%
$0
$725 Million 0.37% of portfolio
44,966
Q3 2025 Added 264.98%
$144B
$706 Million 0.36% of portfolio
1,545
Q3 2025 Reduced 2.15%
$4.41B
$645 Million 0.33% of portfolio
24,759
Q3 2025 New
$37.9B
$620 Million 0.32% of portfolio
7,533
Q3 2025 Added 15.31%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $195 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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