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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$786 Million 0.4% of portfolio
11,535
Q3 2025 Added 17.51%
$0
$779 Million 0.4% of portfolio
6,557
Q3 2025 Reduced 7.47%
$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%
$0
$709 Million 0.36% of portfolio
2,159
Q3 2024 New
$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%
$55.6B
$620 Million 0.32% of portfolio
4,238
Q3 2025 Added 8.86%
$20.8B
$624 Million 0.32% of portfolio
4,632
Q3 2025 Added 0.87%
Cohen & Steers ETF Trust
-
$587 Million 0.3% of portfolio
-
Q3 2025 Added 4.59%
$47B
$563 Million 0.29% of portfolio
1,147
Q1 2025 Added 6.2%
$235B
$570 Million 0.29% of portfolio
6,797
Q3 2025 Added 28.56%
$160B
$554 Million 0.28% of portfolio
2,795
Q3 2025 Added 27.22%
$0
$521 Million 0.27% of portfolio
9,607
Q1 2025 Added 5.63%
$43.2B
$528 Million 0.27% of portfolio
574
Q3 2025 Added 0.88%
$0
$534 Million 0.27% of portfolio
8,431
Q3 2025 New
$60.5B
$523 Million 0.27% of portfolio
12,500
Q3 2024 New
$0
$527 Million 0.27% of portfolio
32,641
Q3 2025 New
$319B
$513 Million 0.26% of portfolio
7,497
Q3 2025 Added 1.65%
$367B
$506 Million 0.26% of portfolio
1,249
Q3 2025 Reduced 5.74%
$270B
$504 Million 0.26% of portfolio
3,172
Q3 2025 Added 1.12%
$197B
$480 Million 0.25% of portfolio
2,344
Q3 2025 Added 34.4%
$662B
$486 Million 0.25% of portfolio
966
Q3 2025 Added 43.54%
$65.7B
$478 Million 0.24% of portfolio
1,590
Q3 2024 New
$265B
$478 Million 0.24% of portfolio
600
Q2 2025 Added 20.0%
Putnam ETF Trust
-
$457 Million 0.23% of portfolio
-
Q3 2025 Added 42.47%
$68.5B
$445 Million 0.23% of portfolio
3,270
Q3 2025 Added 1.87%
$0
$451 Million 0.23% of portfolio
5,175
Q3 2025 New
$0
$447 Million 0.23% of portfolio
5,278
Q3 2025 New
$1.46T
$438 Million 0.22% of portfolio
1,569
Q1 2025 New
$193B
$428 Million 0.22% of portfolio
3,740
Q3 2025 Added 1.8%
$0
$434 Million 0.22% of portfolio
9,382
Q3 2024 New
$65.7B
$398 Million 0.2% of portfolio
4,984
Q3 2025 Reduced 5.41%
$0
$391 Million 0.2% of portfolio
5,322
Q3 2024 New
$0
$381 Million 0.2% of portfolio
5,782
Q2 2025 New
$279B
$394 Million 0.2% of portfolio
3,825
Q3 2024 New
Neos ETF Trust
-
$389 Million 0.2% of portfolio
-
Q2 2025 Reduced 2.35%
$141B
$378 Million 0.19% of portfolio
14,834
Q3 2025 Reduced 1.3%
$28.4B
$364 Million 0.19% of portfolio
2,500
Q2 2025 New
$18B
$374 Million 0.19% of portfolio
2,700
Q3 2024 New
$0
$342 Million 0.18% of portfolio
24,025
Q2 2025 New
$224B
$353 Million 0.18% of portfolio
1,160
Q3 2025 Added 2.2%

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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