B&L Asset Management LLC Portfolio Holdings
B&L Asset Management LLC
- $158 Billion
- Q4 2024
B&L Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Billion distributed in 166 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $13.5B, Microsoft Corp with a value of $9.48B, Mastercard Inc with a value of $6.89B, Alphabet Inc. with a value of $6.79B, and Autozone Inc with a value of $6.66B.
Examining the 13F form we can see an decrease of $481M in the current position value, from $158B to 158B.
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
$158 Billion
Technology: $38.3 Billion
Healthcare: $22.8 Billion
Financial Services: $22.3 Billion
Consumer Cyclical: $17.6 Billion
Consumer Defensive: $13.6 Billion
Industrials: $12.3 Billion
Communication Services: $9.82 Billion
Energy: $8.29 Billion
Other: $11.4 Billion