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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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