LBP AM SA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.5B
Holdings
450
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 103,375 | $7.4T | 212704.66% | |
| 102 | DC4DEXCOM INC | 65,579 | $7.4T | 212371.07% | |
| 103 | WMBWILLIAMS COS INC | 224,338 | $7.4T | 211071.42% | |
| 104 | CLCOLGATE PALMOLIVE CO | 93,305 | $7.4T | 210235.82% | |
| 105 | UNPUNION PAC CORP | 34,990 | $7.2T | 207200.98% | |
| 106 | HPEHEWLETT PACKARD ENTERPRISE C | 453,176 | $7.2T | 206838.08% | |
| 107 | NKENIKE INC | 61,724 | $7.2T | 206541.69% | |
| 108 | HIGHARTFORD FINL SVCS GROUP INC | 93,878 | $7.1T | 203580.23% | |
| 109 | FISFIDELITY NATL INFORMATION SV | 104,463 | $7.1T | 202695.02% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 49,978 | $7.0T | 201367.66% | |
| 111 | ILMN 0 08/15/23ILLUMINA INC | 7,100,000 | $6.9T | 196763.34% | |
| 112 | CICIGNA CORP NEW | 20,692 | $6.9T | 196068.13% | |
| 113 | ENPHENPHASE ENERGY INC | 25,725 | $6.8T | 194924.48% | |
| 114 | MCOMOODYS CORP | 24,400 | $6.8T | 194416.36% | |
| 115 | CVSCVS HEALTH CORP | 72,883 | $6.8T | 194234.45% | |
| 116 | LRCXEURLAM RESEARCH CORP | 15,954 | $6.7T | 191760.72% | |
| 117 | HWMHOWMET AEROSPACE INC | 169,262 | $6.7T | 190764.07% | |
| 118 | FMCFMC CORP | 51,191 | $6.4T | 182700.15% | |
| 119 | MDLZMONDELEZ INTL INC | 95,326 | $6.4T | 181694.69% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 18,270 | $6.3T | 179409.02% | |
| 121 | CATCATERPILLAR INC | 25,961 | $6.2T | 177855.13% | |
| 122 | CARRCARRIER GLOBAL CORPORATION | 149,970 | $6.2T | 176912.73% | |
| 123 | YUMCYUM CHINA HLDGS INC | 112,763 | $6.2T | 176233.10% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 161,228 | $6.0T | 172257.45% | |
| 125 | QCOMQUALCOMM INC | 54,626 | $6.0T | 171745.67% | |
| 126 | EIXEDISON INTL | 94,221 | $6.0T | 171424.18% | |
| 127 | PANWPALO ALTO NETWORKS INC | 42,836 | $6.0T | 170937.87% | |
| 128 | SYFSYNCHRONY FINANCIAL | 179,787 | $5.9T | 168949.36% | |
| 129 | RFREGIONS FINANCIAL CORP NEW | 272,512 | $5.9T | 168021.60% | |
| 130 | NEMNEWMONT CORP | 124,117 | $5.9T | 167534.38% | |
| 131 | ETRENTERGY CORP NEW | 51,881 | $5.8T | 166913.52% | |
| 132 | AREALEXANDRIA REAL ESTATE EQ IN | 40,052 | $5.8T | 166849.55% | |
| 133 | CBRECBRE GROUP INC | 75,345 | $5.8T | 165825.07% | |
| 134 | AXPAMERICAN EXPRESS CO | 39,058 | $5.8T | 165032.00% | |
| 135 | WDAYWORKDAY INC | 34,463 | $5.8T | 164914.03% | |
| 136 | CPBCAMPBELL SOUP CO | 100,357 | $5.7T | 162871.18% | |
| 137 | KRKROGER CO | 125,348 | $5.6T | 159804.20% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 23,369 | $5.6T | 159629.89% | |
| 139 | SBUXSTARBUCKS CORP | 55,574 | $5.5T | 157657.28% | |
| 140 | F 0 03/15/26FORD MTR CO DEL | 5,800,000 | $5.5T | 157140.27% | |
| 141 | KELKELLOGG CO | 76,928 | $5.5T | 156725.29% | |
| 142 | IVZINVESCO LTD | 297,796 | $5.4T | 153207.74% | |
| 143 | OMCOMNICOM GROUP INC | 65,663 | $5.4T | 153172.88% | |
| 144 | TENBTENABLE HLDGS INC | 139,462 | $5.3T | 152153.20% | |
| 145 | NINISOURCE INC | 193,334 | $5.3T | 151602.50% | |
| 146 | SCHWSCHWAB CHARLES CORP | 63,446 | $5.3T | 151067.61% | |
| 147 | EMREMERSON ELEC CO | 54,673 | $5.3T | 150191.78% | |
| 148 | SRESEMPRA | 32,951 | $5.1T | 145626.44% | |
| 149 | DXCM 0.25 11/15/25DEXCOM INC | 4,600,000 | $5.0T | 143520.31% | |
| 150 | IBNICICI BANK LIMITED | 229,000 | $5.0T | 143354.70% | |
| 151 | ABGAMERISOURCEBERGEN CORP | 30,221 | $5.0T | 143214.92% | |
| 152 | NFLXNETFLIX INC | 16,633 | $4.9T | 140264.12% | |
| 153 | MMM3M CO | 40,167 | $4.8T | 137750.04% | |
| 154 | MSCIMSCI INC | 10,298 | $4.8T | 136992.03% | |
| 155 | BXPBOSTON PROPERTIES INC | 70,391 | $4.8T | 136039.82% | |
| 156 | TAPMOLSON COORS BEVERAGE CO | 92,098 | $4.7T | 135692.78% | |
| 157 | RHIROBERT HALF INTL INC | 63,355 | $4.7T | 133765.62% | |
| 158 | MTDMETTLER TOLEDO INTERNATIONAL | 3,228 | $4.7T | 133434.25% | |
| 159 | TMUST-MOBILE US INC | 32,980 | $4.6T | 132041.18% | |
| 160 | CLVTRIP COM GROUP LTD | 133,712 | $4.6T | 131540.52% | |
| 161 | NTAPNETAPP INC | 76,179 | $4.6T | 130843.25% | |
| 162 | DYHTARGET CORP | 30,338 | $4.5T | 129306.55% | |
| 163 | MCKMCKESSON CORP | 11,966 | $4.5T | 128365.97% | |
| 164 | ONON SEMICONDUCTOR CORP | 71,791 | $4.5T | 128049.08% | |
| 165 | ITGARTNER INC | 13,219 | $4.4T | 127071.90% | |
| 166 | PYPLPAYPAL HLDGS INC | 62,157 | $4.4T | 126596.81% | |
| 167 | EXPDEXPEDITORS INTL WASH INC | 42,438 | $4.4T | 126120.23% | |
| 168 | IRMIRON MTN INC DEL | 87,489 | $4.4T | 124723.80% | |
| 169 | TDTORONTO DOMINION BK ONT | 67,219 | $4.3T | 124380.00% | |
| 170 | VENVENTAS INC | 96,299 | $4.3T | 124064.43% | |
| 171 | TRVCCITIGROUP INC | 95,147 | $4.3T | 123070.06% | |
| 172 | ENBENBRIDGE INC | 108,782 | $4.2T | 121502.28% | |
| 173 | GEGENERAL ELECTRIC CO | 49,960 | $4.2T | 119714.09% | |
| 174 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,150,000 | $4.2T | 119627.98% | |
| 175 | CLHCLEAN HARBORS INC | 36,532 | $4.2T | 119224.61% | |
| 176 | A4SAMERIPRISE FINL INC | 13,331 | $4.2T | 118705.31% | |
| 177 | HDBHDFC BANK LTD | 60,400 | $4.1T | 118164.56% | |
| 178 | CCKCROWN HLDGS INC | 50,205 | $4.1T | 118032.69% | |
| 179 | RSGREPUBLIC SVCS INC | 31,829 | $4.1T | 117411.26% | |
| 180 | HSTHOST HOTELS & RESORTS INC | 255,311 | $4.1T | 117185.89% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 14,070 | $4.1T | 116196.21% | |
| 182 | AKXANSYS INC | 16,772 | $4.1T | 115876.26% | |
| 183 | CECELANESE CORP DEL | 39,533 | $4.0T | 115587.62% | |
| 184 | BBYBEST BUY INC | 50,351 | $4.0T | 115496.11% | |
| 185 | AKAMAKAMAI TECHNOLOGIES INC | 47,117 | $4.0T | 113588.90% | |
| 186 | FFORD MTR CO DEL | 339,225 | $3.9T | 112823.17% | |
| 187 | JBHTHUNT J B TRANS SVCS INC | 22,603 | $3.9T | 112705.12% | |
| 188 | BALLBALL CORP | 76,034 | $3.9T | 111198.59% | |
| 189 | CFCF INDS HLDGS INC | 44,863 | $3.8T | 109309.69% | |
| 190 | EXPE 0 02/15/26EXPEDIA GROUP INC | 4,360,000 | $3.8T | 108943.01% | |
| 191 | CAHCARDINAL HEALTH INC | 49,065 | $3.8T | 107859.76% | |
| 192 | DGXQUEST DIAGNOSTICS INC | 23,960 | $3.7T | 107192.72% | |
| 193 | PGRPROGRESSIVE CORP | 28,408 | $3.7T | 105376.76% | |
| 194 | IPINTERNATIONAL PAPER CO | 105,680 | $3.7T | 104658.85% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 48,810 | $3.6T | 104144.55% | |
| 196 | PLDPROLOGIS INC. | 32,292 | $3.6T | 104103.45% | |
| 197 | RYROYAL BK CDA SUSTAINABL | 38,644 | $3.6T | 103828.86% | |
| 198 | HASHASBRO INC | 59,350 | $3.6T | 103550.57% | |
| 199 | NWSANEWS CORP NEW | 197,362 | $3.6T | 102722.50% | |
| 200 | TPLTEXAS PACIFIC LAND CORPORATI | 1,528 | $3.6T | 102436.38% |