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
$0
$774 Million 0.44% of portfolio
7,086
Q2 2025 New
$27.4B
$747 Million 0.43% of portfolio
4,592
Q2 2025 Added 52.61%
$423B
$729 Million 0.42% of portfolio
1
Q3 2024 New
$51.4B
$699 Million 0.4% of portfolio
5,202
Q2 2025 Reduced 3.84%
$173B
$701 Million 0.4% of portfolio
4,404
Q2 2025 Added 1.62%
$152B
$681 Million 0.39% of portfolio
3,070
Q2 2025 Added 4.42%
$0
$656 Million 0.38% of portfolio
2,159
Q3 2024 New
$0
$650 Million 0.37% of portfolio
9,816
Q2 2025 New
$0
$616 Million 0.35% of portfolio
11,837
Q2 2025 Reduced 0.31%
$70.1B
$607 Million 0.35% of portfolio
3,893
Q2 2025 Added 8.96%
$452B
$611 Million 0.35% of portfolio
3,997
Q2 2025 Reduced 0.77%
$55.2B
$612 Million 0.35% of portfolio
1,147
Q1 2025 Added 6.2%
$0
$601 Million 0.34% of portfolio
8,750
Q2 2025 New
Cohen & Steers ETF Trust
-
$550 Million 0.31% of portfolio
-
Q2 2025 New
$293B
$512 Million 0.29% of portfolio
7,375
Q2 2025 Added 5.25%
$405B
$486 Million 0.28% of portfolio
1,325
Q2 2025 Reduced 33.38%
$0
$475 Million 0.27% of portfolio
9,607
Q1 2025 Added 5.63%
$70.9B
$479 Million 0.27% of portfolio
5,269
Q1 2025 Reduced 5.05%
$53B
$468 Million 0.27% of portfolio
12,500
Q3 2024 New
$141B
$451 Million 0.26% of portfolio
12,650
Q2 2025 Reduced 1.53%
$207B
$456 Million 0.26% of portfolio
3,674
Q2 2025 Added 33.5%
$150B
$434 Million 0.25% of portfolio
2,197
Q2 2025 Added 62.74%
$0
$443 Million 0.25% of portfolio
7,789
Q2 2025 Reduced 1.94%
$250B
$442 Million 0.25% of portfolio
3,137
Q2 2025 Reduced 0.16%
$0
$419 Million 0.24% of portfolio
9,382
Q3 2024 New
$203B
$419 Million 0.24% of portfolio
5,287
Q2 2025 Added 0.38%
$254B
$425 Million 0.24% of portfolio
600
Q2 2025 Added 20.0%
$39.5B
$416 Million 0.24% of portfolio
569
Q2 2025 Added 39.46%
$64.4B
$407 Million 0.23% of portfolio
1,590
Q3 2024 New
$57.7B
$383 Million 0.22% of portfolio
3,210
Q2 2025 Added 13.59%
$0
$388 Million 0.22% of portfolio
5,322
Q3 2024 New
$138B
$364 Million 0.21% of portfolio
15,029
Q2 2025 Added 4.89%
$281B
$374 Million 0.21% of portfolio
3,825
Q3 2024 New
Neos ETF Trust
-
$375 Million 0.21% of portfolio
-
Q2 2025 Reduced 2.35%
$1.27T
$355 Million 0.2% of portfolio
1,569
Q1 2025 New
$54.7B
$355 Million 0.2% of portfolio
6,085
Q3 2024 New
$43.6B
$342 Million 0.2% of portfolio
4,200
Q3 2024 New
$0
$347 Million 0.2% of portfolio
5,782
Q2 2025 New
$0
$333 Million 0.19% of portfolio
24,025
Q2 2025 New
$84.1B
$328 Million 0.19% of portfolio
4,864
Q2 2025 Added 0.41%
$621B
$327 Million 0.19% of portfolio
673
Q2 2025 Added 12.17%
$222B
$332 Million 0.19% of portfolio
1,135
Q1 2025 Added 8.61%
$19B
$328 Million 0.19% of portfolio
2,700
Q3 2024 New
$162B
$319 Million 0.18% of portfolio
1,744
Q1 2025 Added 9.0%
$0
$293 Million 0.17% of portfolio
3,123
Q2 2025 New
$0
$299 Million 0.17% of portfolio
1,459
Q1 2025 New
Putnam ETF Trust
-
$303 Million 0.17% of portfolio
-
Q2 2025 New
$34.5B
$287 Million 0.16% of portfolio
2,758
Q1 2025 Reduced 0.68%
$0
$287 Million 0.16% of portfolio
3,155
Q2 2025 New

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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