Holdings of Bleakley Financial Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 668 in 17 countries
- Top ten
- 28.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 16.5 %
- Technology 12.3 %
- Financials 4.2 %
- Health care 4.2 %
- Communication 3.8 %
- Consumer discretionary 3.1 %
- Industrials 2.3 %
- Consumer staples 2.2 %
- Energy 1.4 %
- Utilities 0.9 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 48.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- United Kingdom 0.4 %
- Taiwan 0.4 %
- Netherlands 0.2 %
- Japan 0.2 %
- France 0.1 %
- Germany 0.1 %
- Brazil 0.1 %
- Spain 0.1 %
- South Korea 0.1 %
- Denmark 0.0 %
- Ireland 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 627 | 5.6B $ | 98.17 % |
| 2 | United Kingdom | 13 | 25.7M $ | 0.45 % |
| 3 | Taiwan | 2 | 23.5M $ | 0.41 % |
| 4 | Netherlands | 3 | 14M $ | 0.24 % |
| 5 | Japan | 4 | 9.7M $ | 0.17 % |
| 6 | France | 1 | 7.6M $ | 0.13 % |
| 7 | Germany | 1 | 4.6M $ | 0.08 % |
| 8 | Brazil | 4 | 3.4M $ | 0.06 % |
| 9 | Spain | 3 | 3.3M $ | 0.06 % |
| 10 | South Korea | 3 | 3.1M $ | 0.05 % |
| 11 | Denmark | 1 | 2.8M $ | 0.05 % |
| 12 | Ireland | 1 | 2M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Bleakley Financial Group, LLC". https://titelia.com/en/funds/US13F1936953