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Latest Bollard Group LLC Stock Portfolio

$3.39Billion | No. of Holdings #303

Bollard Group LLC Performance

2026 Q1-15.32%
YTD-15.32%
2025+11.02%

About Bollard Group LLC and 13F Hedge Fund Stock Holdings

Bollard Group LLC is a hedge fund based in Boston, MA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bollard Group LLC reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Bollard Group LLC are BSX, LLY, CAT. The fund has invested 34.3% of it's portfolio in BOSTON SCIENTIFIC CORP and 5.2% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off ASML HOLDING N V (ASML), MERCADOLIBRE INC (MELI) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in KAISER ALUMINIUM CORPORATION (KALU), HEALTHPEAK PROPERTIES INC (PEAK) and NIKE INC (NKE). Bollard Group LLC opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), PERFORMANCE FOOD GROUP CO (PFGC) and CARGURUS INC (CARG). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), GARTNER INC (IT) and VANGUARD INDEX FDS (VB).
Bollard Group LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$3.39Billion
  as of May 14, 2026

Bollard Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bollard Group LLC made a return of -15.32% in the last quarter. In trailing 12 months, it's portfolio return was -11.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
liberty media corp del4,123,000
performance food group co2,346,000
cargurus inc971,000
rubrik inc.896,000
docusign inc429,000
crane company427,000
acv auctions inc115,000
vanguard index fds106,000
New stocks bought by Bollard Group LLC

Additions

Ticker% Inc.
kimberly-clark corp112
gartner inc35.11
vanguard index fds29.1
clorox co del24.71
broadcom inc22.57
lowes cos inc22.37
visa inc22.34
us bancorp18.24
Additions to existing portfolio by Bollard Group LLC

Reductions

Ticker% Reduced
kaiser aluminium corporation-99.83
healthpeak properties inc-99.43
nike inc-75.00
rayonier inc-73.64
ishares tr-70.59
willis towers watson plc ltd-60.51
ishares inc-60.47
haleon plc-60.44
Bollard Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
douglas emmett inc-40,000
soleno therapeutics inc-106,000
methode electrs inc-11,000
exact sciences corp-102,000
douglas dynamics inc-30,000
datadog inc-109,000
brunswick corp-51,000
farmland partners inc-6,000
Bollard Group LLC got rid off the above stocks

Sector Distribution

Bollard Group LLC has about 43.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Energy
  • Industrials
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Basic Materials
  • Others
  • Consumer Defensive
Sector%
Healthcare43.4
Energy10.1
Industrials7.5
Technology6.6
Communication Services5.9
Consumer Cyclical5.8
Utilities5.3
Financial Services4.8
Basic Materials4.6
Others2.9
Consumer Defensive2.9

Market Cap. Distribution

Bollard Group LLC has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP62.8
MEGA-CAP32.9
UNALLOCATED2.9
MID-CAP1.4

Stocks belong to which Index?

About 85.8% of the stocks held by Bollard Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.8
Others13.9
Top 5 Winners (%)%
OXY
occidental pete corp
125.0 %
DOW
dow hldgs inc
72.6 %
TDW
tidewater inc new
60.0 %
OXY
occidental pete corp
57.8 %
solstice advanced matls inc
55.6 %
Top 5 Winners ($)$
CAT
caterpillar inc
29.1 M
SCCO
southern copper corp
24.1 M
OKE
oneok inc new
11.4 M
EPD
enterprise prods partners l
9.4 M
MSGS
madison square grdn sprt cor
7.6 M
Top 5 Losers (%)%
NKE
nike inc
-62.5 %
GENI
genius sports limited
-59.7 %
PEAK
healthpeak properties inc
-50.3 %
KALU
kaiser aluminium corporation
-50.1 %
DKNG
draftkings inc new
-37.3 %
Top 5 Losers ($)$
BSX
boston scientific corp
-611.8 M
MSFT
microsoft corp
-32.6 M
LLY
eli lilly & co
-30.1 M
IT
gartner inc
-29.8 M
AMZN
amazon com inc
-16.9 M

Bollard Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bollard Group LLC

Bollard Group LLC has 303 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Bollard Group LLC last quarter.

$3.27BTotal Value
325Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bollard Group LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bollard Group LLC's holding in Ishares Tr over time
0%96.00
$13.0K
0%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Bollard Group LLC's holding in Alps Etf Tr over time
0.07%42,714
$2.25M
0.07%
decreased 1.91 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Bollard Group LLC's holding in Ishares Inc over time
0.01%1,888
$232.0K
0.01%
decreased 60.47 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Bollard Group LLC's holding in Aercap Holdings Nv over time
0.01%1,654
$227.0K
0.01%
decreased 39.57 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Bollard Group LLC's holding in Global X Fds over time
0.1%47,147
$3.49M
0.1%
increased 1.22 percentadded