LBP AM SA Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$2.5B
Holdings
315
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 475,268 | $200.0T | 7967067.57% | |
| 2 | NVDANVIDIA CORPORATION | 170,112 | $153.7T | 6124331.87% | |
| 3 | AAPLAPPLE INC | 767,718 | $131.6T | 5245440.53% | |
| 4 | AMZNAMAZON COM INC | 481,641 | $86.9T | 3461613.71% | |
| 5 | METAMETA PLATFORMS INC | 127,507 | $61.9T | 2466957.04% | |
| 6 | GOOGALPHABET INC | 379,079 | $57.7T | 2299758.98% | |
| 7 | LINLINDE PLC | 118,356 | $55.0T | 2189648.68% | |
| 8 | JPMJPMORGAN CHASE & CO | 218,611 | $43.8T | 1744695.84% | |
| 9 | AVGOBROADCOM INC | 30,859 | $40.9T | 1629666.95% | |
| 10 | VVISA INC | 127,775 | $35.7T | 1420827.56% | |
| 11 | MAMASTERCARD INCORPORATED | 71,826 | $34.6T | 1378186.13% | |
| 12 | LLYELI LILLY & CO | 42,284 | $32.9T | 1310690.36% | |
| 13 | GOOGLALPHABET INC | 203,907 | $30.8T | 1226237.19% | |
| 14 | HDHOME DEPOT INC | 79,604 | $30.5T | 1216690.88% | |
| 15 | JNJJOHNSON & JOHNSON | 189,274 | $29.9T | 1192989.86% | |
| 16 | MRKMERCK & CO INC | 222,206 | $29.3T | 1168239.67% | |
| 17 | PGPROCTER AND GAMBLE CO | 156,914 | $25.5T | 1014409.19% | |
| 18 | ETNEATON CORP PLC | 81,336 | $25.4T | 1013327.14% | |
| 19 | TSLATESLA INC | 144,108 | $25.3T | 1009366.81% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 50,330 | $24.9T | 992054.68% | |
| 21 | PEPPEPSICO INC | 138,051 | $24.2T | 962651.74% | |
| 22 | CRMSALESFORCE INC | 76,064 | $22.9T | 912792.51% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 30,838 | $22.6T | 900197.23% | |
| 24 | ABBVABBVIE INC | 120,469 | $21.9T | 874081.69% | |
| 25 | KOCOCA COLA CO | 358,547 | $21.9T | 874021.92% | |
| 26 | CSCOCISCO SYS INC | 404,312 | $20.2T | 804027.63% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 102,903 | $19.7T | 782955.74% | |
| 28 | MCDMCDONALDS CORP | 68,879 | $19.4T | 773794.61% | |
| 29 | EMREMERSON ELEC CO | 170,820 | $19.4T | 771960.57% | |
| 30 | ACNACCENTURE PLC IRELAND | 52,221 | $18.1T | 721195.56% | |
| 31 | ABTABBOTT LABS | 159,174 | $18.1T | 720852.74% | |
| 32 | CLCOLGATE PALMOLIVE CO | 194,458 | $17.5T | 697712.18% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 414,448 | $17.4T | 692902.76% | |
| 34 | XYLXYLEM INC | 134,036 | $17.3T | 690216.26% | |
| 35 | AMGNAMGEN INC | 60,069 | $17.1T | 680494.44% | |
| 36 | OKEONEOK INC NEW | 205,764 | $16.5T | 657276.42% | |
| 37 | HONHONEYWELL INTL INC | 79,753 | $16.4T | 652224.27% | |
| 38 | BKRBAKER HUGHES COMPANY | 470,488 | $15.8T | 628000.70% | |
| 39 | AXPAMERICAN EXPRESS CO | 68,040 | $15.5T | 617269.82% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 61,519 | $15.4T | 612158.86% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 84,511 | $15.3T | 607761.44% | |
| 42 | UNPUNION PAC CORP | 55,625 | $13.7T | 545065.00% | |
| 43 | AMATAPPLIED MATLS INC | 66,245 | $13.7T | 544341.82% | |
| 44 | SLBSCHLUMBERGER LTD | 246,773 | $13.5T | 538919.88% | |
| 45 | SRESEMPRA | 184,768 | $13.3T | 528809.66% | |
| 46 | RTXRTX CORPORATION | 131,972 | $12.9T | 512845.78% | |
| 47 | CATCATERPILLAR INC | 34,988 | $12.8T | 510830.61% | |
| 48 | ADBEADOBE INC | 25,379 | $12.8T | 510256.45% | |
| 49 | NEENEXTERA ENERGY INC | 198,541 | $12.7T | 505575.22% | |
| 50 | PFEPFIZER INC | 446,828 | $12.4T | 494049.13% | |
| 51 | GEGENERAL ELECTRIC CO | 68,572 | $12.0T | 479584.27% | |
| 52 | PRUPRUDENTIAL FINL INC | 99,330 | $11.7T | 464638.62% | |
| 53 | OMCOMNICOM GROUP INC | 115,621 | $11.2T | 445758.21% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 163,112 | $11.2T | 445122.81% | |
| 55 | NFLXNETFLIX INC | 18,357 | $11.1T | 444215.00% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 72,546 | $10.8T | 429622.20% | |
| 57 | QCOMQUALCOMM INC | 63,652 | $10.8T | 429374.05% | |
| 58 | BBYBEST BUY INC | 130,537 | $10.7T | 426651.33% | |
| 59 | HSTHOST HOTELS & RESORTS INC | 505,577 | $10.5T | 416585.93% | |
| 60 | ALSALLSTATE CORP | 60,302 | $10.4T | 415690.11% | |
| 61 | ABGCENCORA INC | 42,663 | $10.4T | 413053.73% | |
| 62 | WMBWILLIAMS COS INC | 262,285 | $10.2T | 407258.92% | |
| 63 | CLHCLEAN HARBORS INC | 48,473 | $9.8T | 388805.17% | |
| 64 | ORCLORACLE CORP | 76,089 | $9.6T | 380813.95% | |
| 65 | SPGIS&P GLOBAL INC | 22,236 | $9.5T | 376939.76% | |
| 66 | 7HPHP INC | 306,266 | $9.3T | 368773.78% | |
| 67 | TAT&T INC | 514,389 | $9.1T | 360720.72% | |
| 68 | UBERUBER TECHNOLOGIES INC | 117,510 | $9.0T | 360475.64% | |
| 69 | CVSCVS HEALTH CORP | 113,180 | $9.0T | 359684.41% | |
| 70 | NDAQNASDAQ INC | 140,742 | $8.9T | 353850.52% | |
| 71 | CITHE CIGNA GROUP | 23,921 | $8.7T | 346162.47% | |
| 72 | PAYXPAYCHEX INC | 70,688 | $8.7T | 345868.34% | |
| 73 | PGRPROGRESSIVE CORP | 41,703 | $8.6T | 343658.09% | |
| 74 | NEMNEWMONT CORP | 239,009 | $8.6T | 341310.03% | |
| 75 | EIXEDISON INTL | 118,562 | $8.4T | 334130.35% | |
| 76 | BKBANK NEW YORK MELLON CORP | 144,154 | $8.3T | 330953.28% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,204 | $8.2T | 326355.29% | |
| 78 | VLOVALERO ENERGY CORP | 47,646 | $8.1T | 324042.00% | |
| 79 | BENFRANKLIN RESOURCES INC | 281,195 | $7.9T | 314945.34% | |
| 80 | AERAERCAP HOLDINGS NV | 89,608 | $7.8T | 310301.08% | |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 431,715 | $7.7T | 304980.90% | |
| 82 | GENGEN DIGITAL INC | 337,788 | $7.6T | 301480.34% | |
| 83 | EXPDEXPEDITORS INTL WASH INC | 61,973 | $7.5T | 300189.66% | |
| 84 | HASHASBRO INC | 131,632 | $7.4T | 296435.64% | |
| 85 | INTCINTEL CORP | 167,841 | $7.4T | 295387.58% | |
| 86 | BACBANK AMERICA CORP | 190,084 | $7.2T | 287197.49% | |
| 87 | PKGPACKAGING CORP AMER | 37,873 | $7.2T | 286382.79% | |
| 88 | TXNTEXAS INSTRS INC | 41,136 | $7.2T | 285536.70% | |
| 89 | SYFSYNCHRONY FINANCIAL | 165,396 | $7.1T | 284164.98% | |
| 90 | MMM3M CO | 65,878 | $7.0T | 278419.54% | |
| 91 | HOLXHOLOGIC INC | 88,473 | $6.9T | 274820.64% | |
| 92 | REGREGENCY CTRS CORP | 113,869 | $6.9T | 274762.95% | |
| 93 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 98,184 | $6.9T | 273649.85% | |
| 94 | TRVTRAVELERS COMPANIES INC | 29,784 | $6.9T | 273112.71% | |
| 95 | TRVCCITIGROUP INC | 105,863 | $6.7T | 266749.01% | |
| 96 | SNPSSYNOPSYS INC | 11,573 | $6.6T | 263529.31% | |
| 97 | PSXPHILLIPS 66 | 40,282 | $6.6T | 262162.37% | |
| 98 | BLKCHFBLACKROCK INC | 7,861 | $6.6T | 261128.57% | |
| 99 | IPINTERNATIONAL PAPER CO | 167,677 | $6.5T | 260691.91% | |
| 100 | VENVENTAS INC | 147,004 | $6.4T | 255025.93% |
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