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 Market Cap. of $10 Billions to $200 Billions
