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Latest Bleakley Financial Group, LLC Stock Portfolio

$6.39Billion– No. of Holdings #758

Bleakley Financial Group, LLC Performance:
2026 Q1: -1.77%YTD: -1.77%2025: 17.83%
Performance for 2026 Q1 is -1.77%, and YTD is -1.77%, and 2025 is 17.83%.

About Bleakley Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bleakley Financial Group, LLC reported an equity portfolio of $6.4 Billions as of 31 Mar, 2026.

The top stock holdings of Bleakley Financial Group, LLC are IJR, CEF, AAPL. The fund has invested 5.3% of it's portfolio in ISHARES TR and 3.1% of portfolio in SPROTT ASSET MANAGEMENT LP.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), APPLOVIN CORP (APP) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in SOUNDHOUND AI INC (SOUN), AES CORP (AES) and EDWARDS LIFESCIENCES CORP (EW). Bleakley Financial Group, LLC opened new stock positions in KLA CORP (KLAC), ASML HLDG NV (ASML) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), DBX ETF TR (ACSG) and AMERICAN CENTY ETF TR (AEMB).
Bleakley Financial Group, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

Bleakley Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bleakley Financial Group, LLC made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kla corp14,741,800
asml hldg nv13,270,000
astrazeneca plc12,664,600
ishares tr8,660,450
ishares tr7,112,510
dimensional etf trust5,201,060
ishares tr4,896,540
cardinal health inc4,357,020
New stocks bought by Bleakley Financial Group, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii914
dbx etf tr873
american centy etf tr802
j p morgan exchange traded f802
janus detroit str tr787
kraft heinz co744
schwab strategic tr559
ab active etfs inc538
Additions to existing portfolio by Bleakley Financial Group, LLC

Reductions

Ticker% Reduced
williams cos inc-54.71
boston scientific corp-51.28
ishares silver tr-51.25
capital group dividend growe-39.95
cencora inc-39.43
fiserv inc-36.1
spdr series trust-30.41
pilgrims pride corp-29.92
Bleakley Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bleakley Financial Group, LLC

Sector Distribution

Bleakley Financial Group, LLC has about 67.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others67.2
Technology10.7
Financial Services3.7
Healthcare3.5
Communication Services3.4
Consumer Cyclical3.2
Industrials2.3
Consumer Defensive2
Energy1.7
Utilities1.1

Market Cap. Distribution

Bleakley Financial Group, LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.2
MEGA-CAP20.8
LARGE-CAP10
MID-CAP1.6

Stocks belong to which Index?

About 31% of the stocks held by Bleakley Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.9
S&P 50029.7
RUSSELL 20001.3
Top 5 Winners (%)%
sable offshore corp
82.0 %
APA
apa corporation
73.4 %
noble corp plc
61.6 %
solstice advanced matls inc
52.4 %
WDC
western digital corp
52.2 %
Top 5 Winners ($)$
CEF
sprott asset management lp
8.7 M
XOM
exxon mobil corp
7.8 M
PHYS
sprott asset management lp
5.4 M
IJR
ishares tr
5.0 M
JNJ
johnson & johnson
4.8 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-44.2 %
NCNO
ncino inc
-40.8 %
SOFI
sofi technologies inc
-37.2 %
DKNG
draftkings inc new
-35.3 %
BRBR
bellring brands inc
-35.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-31.1 M
IJR
ishares tr
-14.7 M
AAPL
apple inc
-12.7 M
VB
vanguard index fds
-10.4 M
NVDA
nvidia corporation
-9.0 M

Bleakley Financial Group, LLC Holdings Map

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

Current Stock Holdings of Bleakley Financial Group, LLC

Bleakley Financial Group, LLC has 758 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CEF was the most profitable stock for Bleakley Financial Group, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions