Blackstone Group L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Blackstone Group L.P. with $23.2B in long positions as of Q3 2025, 64% allocated to Energy, and 64% concentrated in top 10 positions.

Portfolio Value: $23.2B
Top 10 Concentration: 64%
Top Sector: Energy (64%)
US Exposure: 94%
Market Cap Focus: Large Cap
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy

64.40%

Financial Services

10.50%

Utilities

6.30%

Technology

3.00%

Industrials

2.80%

Real Estate

1.20%

Healthcare

1.10%

ETF

0.70%

Consumer Cyclical

0.70%

Basic Materials

0.40%

Communication Services

0.30%

Industry Breakdown

73 industries across all sectors

Oil & Gas Midstream

Energy

58.89%

Asset Management

Financial Services

9.22%

Regulated Electric

Utilities

5.72%

Oil & Gas Exploration & Production

Energy

4.30%

Aerospace & Defense

Industrials

2.37%

Information Technology Services

Technology

1.39%

Biotechnology

Healthcare

1.04%

Software - Application

Technology

0.92%

Financial - Credit Services

Financial Services

0.80%

ETF

0.73%

REIT - Mortgage

Real Estate

0.68%

Oil & Gas Drilling

Energy

0.64%

Market Cap Distribution

Mega Cap (> $200B)

1.07%

Large Cap ($10B - $200B)

77.72%

Mid Cap ($2B - $10B)

10.72%

Small Cap ($300M - $2B)

8.29%

Micro Cap ($50M - $300M)

0.52%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

1.59%

Portfolio Concentration

Top 10 Holdings %

64.22%

Top 20 Holdings %

83.62%

Top 50 Holdings %

95.19%

Top 100 Holdings %

99.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

94.3%

International

5.7%

Countries

Largest Int'l Market

Canada - 4.31%

United States of America

94.26% ($21.9B)

203 holdings

Canada

4.31% ($1.0B)

22 holdings

United Kingdom

0.62% ($144.6M)

3 holdings

Ireland

0.47% ($108.6M)

2 holdings

Bermuda

0.26% ($61.2M)

3 holdings

United States of America

0.03% ($7.8M)

1 holdings

Luxembourg

0.02% ($3.8M)

3 holdings

Taiwan

0.01% ($2.4M)

1 holdings

Switzerland

0.01% ($2.3M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 19.2 quarters
Avg. Top 20: 18.5 quarters
Avg. All Positions: 5.2 quarters
Median Holding Period: 1 quarter
Persistence Rate: 34.31%
Persistent Holdings Weight: 82.67%
Persistent Positions: 82
Longest Held: Cheniere Energy Partners, LPCQP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.06%
Avg. Position Weight: 0.42%
Largest Position: Cheniere Energy Partners, LPCQP - 23.73%
Largest Ownership Stake: LGN
Legence Corp. Class A Common stockLGN - 49.60%
Avg. Ownership Stake: 10.20%
Ownership Stake >5%: 16
Ownership Stake >1%: 51

Historical (Since Q2 2013)

Avg. New Position: 0.49%
Avg. Ownership Stake: 37.97%
Largest Position: Hilton Worldwide Holdings Inc.HLT - 79.34% (Q4 2016)
Largest Ownership Stake: Finance of America Companies Inc.FOA - 100.00% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio: 10.2%
Value Traded: $2.37B
Positions Added: 90
Positions Exited: 39

Historical (Since Q2 2013)

Avg. Turnover Ratio: 12.3%
Avg. Positions Added: 37
Avg. Positions Exited: 37
Highest Turnover: 56.2%
Q1 2017
Lowest Turnover: 0.5%
Q3 2013

Blackstone Group L.P. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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