LBP AM SA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.5B
Holdings
464
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUWABIO RAD LABS INC | 33,135 | $11.9T | 263819.21% | |
| 102 | CMCSACOMCAST CORP NEW | 258,634 | $11.5T | 254725.35% | |
| 103 | WMBWILLIAMS COS INC | 338,208 | $11.4T | 253090.44% | |
| 104 | CLCOLGATE PALMOLIVE CO | 160,077 | $11.4T | 252842.71% | |
| 105 | MMM3M CO | 117,259 | $11.0T | 243840.41% | |
| 106 | DISDISNEY WALT CO | 134,553 | $10.9T | 242235.21% | |
| 107 | MUMICRON TECHNOLOGY INC | 159,798 | $10.9T | 241469.71% | |
| 108 | XYLXYLEM INC | 118,745 | $10.8T | 240099.20% | |
| 109 | HALHALLIBURTON CO | 263,485 | $10.7T | 237029.14% | |
| 110 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,400,000 | $10.5T | 233461.00% | |
| 111 | ABGCENCORA INC | 56,769 | $10.2T | 226935.38% | |
| 112 | CVSCVS HEALTH CORP | 145,624 | $10.2T | 225841.45% | |
| 113 | KMBKIMBERLY-CLARK CORP | 83,790 | $10.1T | 224920.85% | |
| 114 | PLDPROLOGIS INC. | 89,671 | $10.1T | 223498.40% | |
| 115 | IFFINTERNATIONAL FLAVORS&FRAGRA | 146,826 | $10.0T | 222324.38% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 105,256 | $10.0T | 221405.13% | |
| 117 | BKNGBOOKING HOLDINGS INC | 3,198 | $9.9T | 219066.83% | |
| 118 | PSXPHILLIPS 66 | 81,254 | $9.8T | 216849.97% | |
| 119 | OKEONEOK INC NEW | 152,733 | $9.7T | 215188.19% | |
| 120 | ADSKAUTODESK INC | 45,345 | $9.4T | 208401.93% | |
| 121 | VLOVALERO ENERGY CORP | 65,244 | $9.2T | 205367.59% | |
| 122 | GWWGRAINGER W W INC | 13,275 | $9.2T | 204000.41% | |
| 123 | CAHCARDINAL HEALTH INC | 105,210 | $9.1T | 202893.27% | |
| 124 | TXNTEXAS INSTRS INC | 56,946 | $9.1T | 201130.75% | |
| 125 | SPGSIMON PPTY GROUP INC NEW | 83,636 | $9.0T | 200691.26% | |
| 126 | DXCM 0.25 11/15/25DEXCOM INC | 9,300,000 | $8.8T | 195419.87% | |
| 127 | PRUPRUDENTIAL FINL INC | 92,142 | $8.7T | 194208.80% | |
| 128 | SRESEMPRA | 127,332 | $8.7T | 192410.55% | |
| 129 | BBYBEST BUY INC | 122,059 | $8.5T | 188346.68% | |
| 130 | PKGPACKAGING CORP AMER | 54,912 | $8.4T | 187287.14% | |
| 131 | SHWSHERWIN WILLIAMS CO | 32,574 | $8.3T | 184538.62% | |
| 132 | F 0 03/15/26FORD MTR CO DEL | 8,400,000 | $8.3T | 183755.45% | |
| 133 | BKBANK NEW YORK MELLON CORP | 193,350 | $8.2T | 183169.87% | |
| 134 | GEGENERAL ELECTRIC CO | 73,869 | $8.2T | 181389.36% | |
| 135 | CLHCLEAN HARBORS INC | 48,419 | $8.1T | 179994.13% | |
| 136 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 4,800,000 | $8.0T | 178699.51% | |
| 137 | IPINTERNATIONAL PAPER CO | 226,233 | $8.0T | 178241.17% | |
| 138 | CPBCAMPBELL SOUP CO | 193,314 | $7.9T | 176394.31% | |
| 139 | GILDGILEAD SCIENCES INC | 105,793 | $7.9T | 176100.85% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 24,477 | $7.9T | 175920.84% | |
| 141 | WFCWELLS FARGO CO NEW | 193,244 | $7.9T | 175386.13% | |
| 142 | OMCOMNICOM GROUP INC | 104,757 | $7.8T | 173305.98% | |
| 143 | NFLXNETFLIX INC | 20,439 | $7.7T | 171428.27% | |
| 144 | APAAPA CORPORATION | 187,320 | $7.7T | 171008.15% | |
| 145 | AVBAVALONBAY CMNTYS INC | 44,558 | $7.7T | 169976.15% | |
| 146 | HASHASBRO INC | 115,618 | $7.6T | 169855.85% | |
| 147 | PAYXPAYCHEX INC | 65,411 | $7.5T | 167565.24% | |
| 148 | REGNREGENERON PHARMACEUTICALS | 9,006 | $7.4T | 164627.18% | |
| 149 | ELVELEVANCE HEALTH INC | 16,933 | $7.4T | 163769.54% | |
| 150 | NGVTINGEVITY CORP | 148,341 | $7.1T | 156873.73% | |
| 151 | AXPAMERICAN EXPRESS CO | 46,660 | $7.0T | 154623.42% | |
| 152 | FFORD MTR CO DEL | 558,160 | $6.9T | 153982.42% | |
| 153 | EDCONSOLIDATED EDISON INC | 78,651 | $6.7T | 149421.66% | |
| 154 | DOWDOW INC | 128,673 | $6.6T | 147363.93% | |
| 155 | AKXANSYS INC | 22,284 | $6.6T | 147280.05% | |
| 156 | HOLXHOLOGIC INC | 93,220 | $6.5T | 143700.88% | |
| 157 | QCOMQUALCOMM INC | 57,908 | $6.4T | 142852.24% | |
| 158 | BXPBOSTON PROPERTIES INC | 107,321 | $6.4T | 141790.30% | |
| 159 | AMEAMETEK INC | 42,519 | $6.3T | 139550.29% | |
| 160 | LRCXEURLAM RESEARCH CORP | 9,965 | $6.2T | 138731.90% | |
| 161 | NTAPNETAPP INC | 82,207 | $6.2T | 138556.52% | |
| 162 | NEMNEWMONT CORP | 166,540 | $6.2T | 136685.94% | |
| 163 | HPEHEWLETT PACKARD ENTERPRISE C | 350,960 | $6.1T | 135409.23% | |
| 164 | RHIROBERT HALF INC. | 83,013 | $6.1T | 135120.87% | |
| 165 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 97,228 | $6.1T | 134935.64% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 29,671 | $6.0T | 133729.28% | |
| 167 | PDDPDD HOLDINGS INC | 61,225 | $6.0T | 133369.29% | |
| 168 | KELKELLANOVA | 100,855 | $6.0T | 133314.76% | |
| 169 | SBUXSTARBUCKS CORP | 65,755 | $6.0T | 133305.38% | |
| 170 | FISVFISERV INC | 51,621 | $5.8T | 129521.52% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 109,365 | $5.8T | 129259.50% | |
| 172 | DOCHEALTHPEAK PROPERTIES INC | 316,409 | $5.8T | 129036.43% | |
| 173 | EIXEDISON INTL | 91,493 | $5.8T | 128621.57% | |
| 174 | TDTORONTO DOMINION BK ONT | 92,158 | $5.6T | 123896.71% | |
| 175 | FSLRFIRST SOLAR INC | 34,514 | $5.6T | 123879.83% | |
| 176 | RYROYAL BK CDA | 63,173 | $5.5T | 123195.94% | |
| 177 | WHRWHIRLPOOL CORP | 41,471 | $5.5T | 123159.18% | |
| 178 | A4SAMERIPRISE FINL INC | 16,547 | $5.5T | 121172.12% | |
| 179 | IRMIRON MTN INC DEL | 90,220 | $5.4T | 119136.69% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 18,208 | $5.3T | 118213.48% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 238,884 | $5.3T | 118008.33% | |
| 182 | BENFRANKLIN RESOURCES INC | 212,961 | $5.2T | 116271.36% | |
| 183 | TRVCCITIGROUP INC | 127,106 | $5.2T | 116122.30% | |
| 184 | ENBENBRIDGE INC | 155,623 | $5.2T | 115181.50% | |
| 185 | IPGINTERPUBLIC GROUP COS INC | 178,673 | $5.1T | 113743.33% | |
| 186 | SNOWSNOWFLAKE INC | 33,435 | $5.1T | 113456.73% | |
| 187 | AKAMAKAMAI TECHNOLOGIES INC | 47,642 | $5.1T | 112744.03% | |
| 188 | SNPSSYNOPSYS INC | 10,938 | $5.0T | 111509.81% | |
| 189 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 4,800,000 | $5.0T | 111413.36% | |
| 190 | BAXBAXTER INTL INC | 130,498 | $4.9T | 109394.79% | |
| 191 | BDXBECTON DICKINSON & CO | 18,743 | $4.8T | 107631.88% | |
| 192 | LIESUN LIFE FINANCIAL INC. | 96,039 | $4.7T | 104563.18% | |
| 193 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,360,000 | $4.7T | 103704.77% | |
| 194 | VRTXVERTEX PHARMACEUTICALS INC | 13,318 | $4.6T | 102868.99% | |
| 195 | AMCRAMCOR PLC | 502,293 | $4.6T | 102198.25% | |
| 196 | PYPLPAYPAL HLDGS INC | 78,671 | $4.6T | 102156.11% | |
| 197 | NKENIKE INC | 47,625 | $4.6T | 101152.01% | |
| 198 | 7HPHP INC | 175,845 | $4.5T | 100381.58% | |
| 199 | CITHE CIGNA GROUP | 15,768 | $4.5T | 100193.56% | |
| 200 | IBNICICI BANK LIMITED | 194,335 | $4.5T | 99799.80% |