LBP AM SA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.2B
Holdings
413
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBRECBRE GROUP INC | 39,106 | $3.2T | 74628.51% | |
| 202 | CAGCONAGRA BRANDS INC | 92,511 | $3.1T | 73759.00% | |
| 203 | PRUPRUDENTIAL FINL INC | 35,290 | $3.1T | 73612.71% | |
| 204 | XELXCEL ENERGY INC | 49,737 | $3.1T | 73112.98% | |
| 205 | ANETEURARISTA NETWORKS INC | 18,503 | $3.0T | 70900.95% | |
| 206 | STLDSTEEL DYNAMICS INC | 27,225 | $3.0T | 70121.21% | |
| 207 | EXPDEXPEDITORS INTL WASH INC | 24,298 | $2.9T | 69591.53% | |
| 208 | XOMEXXON MOBIL CORP | 27,083 | $2.9T | 68679.67% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,079 | $2.9T | 68215.14% | |
| 210 | ELVELEVANCE HEALTH INC | 6,471 | $2.9T | 67978.58% | |
| 211 | GENGEN DIGITAL INC | 153,469 | $2.8T | 67312.96% | |
| 212 | AGCOAGCO CORP | 21,631 | $2.8T | 67215.92% | |
| 213 | EWEDWARDS LIFESCIENCES CORP | 30,020 | $2.8T | 66956.80% | |
| 214 | KRKROGER CO | 59,243 | $2.8T | 65836.84% | |
| 215 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.8T | 65627.56% | |
| 216 | PGRPROGRESSIVE CORP | 20,639 | $2.7T | 64596.98% | |
| 217 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,800,000 | $2.7T | 64213.87% | |
| 218 | ZWSZURN ELKAY WATER SOLNS CORP | 100,020 | $2.7T | 63593.36% | |
| 219 | KMBKIMBERLY-CLARK CORP | 19,346 | $2.7T | 63152.88% | |
| 220 | KELKELLOGG CO | 39,577 | $2.7T | 63072.04% | |
| 221 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,820,000 | $2.7T | 62824.76% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 13,528 | $2.6T | 62620.12% | |
| 223 | BBYBEST BUY INC | 32,279 | $2.6T | 62546.51% | |
| 224 | FMCFMC CORP | 25,270 | $2.6T | 62343.36% | |
| 225 | GPKGRAPHIC PACKAGING HLDG CO | 109,046 | $2.6T | 61958.02% | |
| 226 | HIGHARTFORD FINL SVCS GROUP INC | 36,141 | $2.6T | 61544.24% | |
| 227 | DFSEURDISCOVER FINL SVCS | 22,238 | $2.6T | 61441.03% | |
| 228 | NUENUCOR CORP | 15,763 | $2.6T | 61117.26% | |
| 229 | HWMHOWMET AEROSPACE INC | 48,708 | $2.4T | 57077.58% | |
| 230 | SYFSYNCHRONY FINANCIAL | 70,970 | $2.4T | 56919.97% | |
| 231 | EDCONSOLIDATED EDISON INC | 26,596 | $2.4T | 56848.47% | |
| 232 | WTRGESSENTIAL UTILS INC | 59,894 | $2.4T | 56519.62% | |
| 233 | SNPSSYNOPSYS INC | 5,460 | $2.4T | 56211.50% | |
| 234 | UBERUBER TECHNOLOGIES INC | 54,987 | $2.4T | 56127.56% | |
| 235 | PG4PRINCIPAL FINANCIAL GROUP IN | 31,148 | $2.4T | 55855.06% | |
| 236 | ABNB 0 03/15/26AIRBNB INC | 2,700,000 | $2.4T | 55799.35% | |
| 237 | WHRWHIRLPOOL CORP | 15,540 | $2.3T | 54671.24% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 18,318 | $2.3T | 54551.95% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 3,163 | $2.3T | 53738.34% | |
| 240 | DDOG 0.125 06/15/25DATADOG INC | 1,800,000 | $2.3T | 53331.48% | |
| 241 | IEXIDEX CORP | 10,463 | $2.3T | 53254.16% | |
| 242 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36,233 | $2.2T | 53005.21% | |
| 243 | NINISOURCE INC | 80,942 | $2.2T | 52343.82% | |
| 244 | BXPBOSTON PROPERTIES INC | 38,260 | $2.2T | 52098.60% | |
| 245 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 850,000 | $2.2T | 51744.02% | |
| 246 | ALSALLSTATE CORP | 19,891 | $2.2T | 51283.38% | |
| 247 | YUMCYUM CHINA HLDGS INC | 38,380 | $2.2T | 51272.85% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 11,518 | $2.2T | 51221.66% | |
| 249 | DECKDECKERS OUTDOOR CORP | 4,056 | $2.1T | 50604.16% | |
| 250 | HDBHDFC BANK LTD | 30,589 | $2.1T | 50411.78% | |
| 251 | MCKMCKESSON CORP | 4,933 | $2.1T | 49841.17% | |
| 252 | ULTAULTA BEAUTY INC | 4,380 | $2.1T | 48736.63% | |
| 253 | ITGARTNER INC | 5,829 | $2.0T | 48281.49% | |
| 254 | CITHE CIGNA GROUP | 7,246 | $2.0T | 48075.10% | |
| 255 | TTEKTETRA TECH INC NEW | 12,404 | $2.0T | 48023.15% | |
| 256 | PAYCPAYCOM SOFTWARE INC | 6,217 | $2.0T | 47222.02% | |
| 257 | CMICUMMINS INC | 8,012 | $2.0T | 46443.47% | |
| 258 | JNPJUNIPER NETWORKS INC | 62,511 | $2.0T | 46307.46% | |
| 259 | PCGPG&E CORP | 113,057 | $2.0T | 46192.91% | |
| 260 | ACMAECOM | 22,912 | $1.9T | 45880.61% | |
| 261 | WSTWEST PHARMACEUTICAL SVSC INC | 5,061 | $1.9T | 45768.62% | |
| 262 | AMCRAMCOR PLC | 192,725 | $1.9T | 45478.15% | |
| 263 | TFCTRUIST FINL CORP | 62,061 | $1.9T | 44536.03% | |
| 264 | CBCHUBB LIMITED | 9,617 | $1.9T | 43786.46% | |
| 265 | ROKROCKWELL AUTOMATION INC | 5,605 | $1.8T | 43661.55% | |
| 266 | VRSNVERISIGN INC | 8,086 | $1.8T | 43203.46% | |
| 267 | BCEBCE INC | 39,577 | $1.8T | 42714.03% | |
| 268 | KLACKLA CORP | 3,713 | $1.8T | 42581.27% | |
| 269 | STNSTANTEC INC | 27,542 | $1.8T | 42472.74% | |
| 270 | CPRTCOPART INC | 19,319 | $1.8T | 41664.02% | |
| 271 | MIDD 1 09/01/25MIDDLEBY CORP | 1,400,000 | $1.8T | 41405.21% | |
| 272 | ONON SEMICONDUCTOR CORP | 18,437 | $1.7T | 41230.97% | |
| 273 | ALCALCON AG | 20,933 | $1.7T | 40995.11% | |
| 274 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 1,750,000 | $1.7T | 40915.88% | |
| 275 | DALDELTA AIR LINES INC DEL | 36,289 | $1.7T | 40791.36% | |
| 276 | TPRTAPESTRY INC | 39,982 | $1.7T | 40461.54% | |
| 277 | VENVENTAS INC | 35,967 | $1.7T | 40199.80% | |
| 278 | BIIBBIOGEN INC | 5,764 | $1.6T | 38821.67% | |
| 279 | CFCF INDS HLDGS INC | 23,643 | $1.6T | 38808.00% | |
| 280 | CNCCENTENE CORP DEL | 23,645 | $1.6T | 37709.89% | |
| 281 | CECELANESE CORP DEL | 13,677 | $1.6T | 37448.43% | |
| 282 | LPLALPL FINL HLDGS INC | 7,156 | $1.6T | 36789.50% | |
| 283 | BWABORGWARNER INC | 31,704 | $1.6T | 36664.51% | |
| 284 | QSRRESTAURANT BRANDS INTL INC | 19,641 | $1.5T | 36046.84% | |
| 285 | MCOMOODYS CORP | 4,266 | $1.5T | 35073.95% | |
| 286 | URIUNITED RENTALS INC | 3,318 | $1.5T | 34940.69% | |
| 287 | SHLSSHOALS TECHNOLOGIES GROUP IN | 57,810 | $1.5T | 34938.00% | |
| 288 | FERGFERGUSON PLC NEW | 9,305 | $1.5T | 34712.73% | |
| 289 | EBAEBAY INC. | 32,799 | $1.5T | 34658.12% | |
| 290 | VLOVALERO ENERGY CORP | 12,414 | $1.5T | 34430.53% | |
| 291 | DYHTARGET CORP | 11,032 | $1.5T | 34405.92% | |
| 292 | VIPSVIPSHOP HOLDINGS LIMITED | 87,866 | $1.4T | 34279.85% | |
| 293 | PPGPPG INDS INC | 9,469 | $1.4T | 33203.16% | |
| 294 | ABNBAIRBNB INC | 10,936 | $1.4T | 33139.44% | |
| 295 | DKSDICKS SPORTING GOODS INC | 10,550 | $1.4T | 32975.01% | |
| 296 | RCLROYAL CARIBBEAN GROUP | 13,340 | $1.4T | 32721.73% | |
| 297 | IVZINVESCO LTD | 81,770 | $1.4T | 32500.94% | |
| 298 | GIB/ACGI INC | 12,878 | $1.4T | 32146.64% | |
| 299 | SPLK 1.125 09/15/25SPLUNK INC | 1,350,000 | $1.4T | 32104.79% | |
| 300 | SESEA LTD | 23,108 | $1.3T | 31712.01% |