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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 16,795 | $4.4T | 98829.26% | |
| 202 | VICIVICI PPTYS INC | 151,817 | $4.4T | 98130.56% | |
| 203 | TELTE CONNECTIVITY LTD | 35,098 | $4.3T | 96304.30% | |
| 204 | RSGREPUBLIC SVCS INC | 29,462 | $4.2T | 93260.65% | |
| 205 | LOWLOWES COS INC | 20,057 | $4.2T | 92594.66% | |
| 206 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,500,000 | $4.1T | 91912.53% | |
| 207 | MFCMANULIFE FINL CORP | 219,873 | $4.0T | 89657.75% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 24,403 | $4.0T | 89139.03% | |
| 209 | HIGHARTFORD FINL SVCS GROUP INC | 55,775 | $4.0T | 87849.21% | |
| 210 | GISGENERAL MLS INC | 61,526 | $3.9T | 87450.37% | |
| 211 | NUENUCOR CORP | 25,172 | $3.9T | 87419.12% | |
| 212 | SEDGSOLAREDGE TECHNOLOGIES INC | 30,153 | $3.9T | 86741.05% | |
| 213 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,150,000 | $3.9T | 86202.72% | |
| 214 | TECK/BTECK RESOURCES LTD | 89,285 | $3.9T | 85753.43% | |
| 215 | AERAERCAP HOLDINGS NV | 61,236 | $3.8T | 85242.73% | |
| 216 | HDBHDFC BANK LTD | 64,889 | $3.8T | 85052.59% | |
| 217 | ITWILLINOIS TOOL WKS INC | 16,555 | $3.8T | 84690.13% | |
| 218 | BNSBANK NOVA SCOTIA HALIFAX | 83,980 | $3.8T | 83997.18% | |
| 219 | ZS 0.125 07/01/25ZSCALER INC | 3,100,000 | $3.7T | 82902.57% | |
| 220 | DECKDECKERS OUTDOOR CORP | 7,123 | $3.7T | 81337.90% | |
| 221 | ACGLARCH CAP GROUP LTD | 44,355 | $3.5T | 78531.92% | |
| 222 | EQREQUITY RESIDENTIAL | 59,883 | $3.5T | 78091.99% | |
| 223 | ULTAULTA BEAUTY INC | 8,777 | $3.5T | 77875.24% | |
| 224 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,000,000 | $3.5T | 76981.14% | |
| 225 | TPLTEXAS PACIFIC LAND CORPORATI | 1,887 | $3.4T | 76433.34% | |
| 226 | CITCINTAS CORP | 7,105 | $3.4T | 75911.75% | |
| 227 | INFYINFOSYS LTD | 199,202 | $3.4T | 75706.74% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 48,817 | $3.4T | 75122.47% | |
| 229 | ANETEURARISTA NETWORKS INC | 18,265 | $3.4T | 74621.34% | |
| 230 | PNWPINNACLE WEST CAP CORP | 45,332 | $3.3T | 74190.00% | |
| 231 | XELXCEL ENERGY INC | 58,259 | $3.3T | 74046.02% | |
| 232 | AGCOAGCO CORP | 27,357 | $3.2T | 71873.80% | |
| 233 | SYKSTRYKER CORPORATION | 11,833 | $3.2T | 71825.34% | |
| 234 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56,613 | $3.2T | 71564.17% | |
| 235 | ZWSZURN ELKAY WATER SOLNS CORP | 114,063 | $3.2T | 70991.07% | |
| 236 | STLDSTEEL DYNAMICS INC | 29,643 | $3.2T | 70597.40% | |
| 237 | METMETLIFE INC | 49,301 | $3.1T | 68891.60% | |
| 238 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,755 | $3.1T | 68443.51% | |
| 239 | GPKGRAPHIC PACKAGING HLDG CO | 137,915 | $3.1T | 68252.33% | |
| 240 | PGRPROGRESSIVE CORP | 21,803 | $3.0T | 67461.85% | |
| 241 | AQN.TOALGONQUIN PWR UTILS CORP | 506,574 | $3.0T | 66913.41% | |
| 242 | GENGEN DIGITAL INC | 167,755 | $3.0T | 65879.23% | |
| 243 | EXPDEXPEDITORS INTL WASH INC | 25,850 | $3.0T | 65818.75% | |
| 244 | KRKROGER CO | 65,916 | $2.9T | 65520.13% | |
| 245 | VFCV F CORP | 164,891 | $2.9T | 64717.89% | |
| 246 | NDAQNASDAQ INC | 59,324 | $2.9T | 64027.74% | |
| 247 | CAGCONAGRA BRANDS INC | 104,871 | $2.9T | 63872.47% | |
| 248 | NINISOURCE INC | 112,582 | $2.8T | 61717.03% | |
| 249 | STXSEAGATE TECHNOLOGY HLDNGS PL | 42,023 | $2.8T | 61559.16% | |
| 250 | CCKCROWN HLDGS INC | 31,208 | $2.8T | 61334.09% | |
| 251 | OCOWENS CORNING NEW | 19,969 | $2.7T | 60505.29% | |
| 252 | ALSALLSTATE CORP | 24,442 | $2.7T | 60485.56% | |
| 253 | TDYTELEDYNE TECHNOLOGIES INC | 6,560 | $2.7T | 59534.93% | |
| 254 | HWMHOWMET AEROSPACE INC | 57,854 | $2.7T | 59434.15% | |
| 255 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.6T | 58830.69% | |
| 256 | ONON SEMICONDUCTOR CORP | 28,091 | $2.6T | 57997.24% | |
| 257 | MRSHMARSH & MCLENNAN COS INC | 13,680 | $2.6T | 57825.01% | |
| 258 | UBERUBER TECHNOLOGIES INC | 56,577 | $2.6T | 57795.51% | |
| 259 | IEXIDEX CORP | 12,428 | $2.6T | 57424.50% | |
| 260 | SYFSYNCHRONY FINANCIAL | 84,317 | $2.6T | 57253.43% | |
| 261 | VRSNVERISIGN INC | 12,662 | $2.6T | 56961.65% | |
| 262 | OKTAOKTA INC | 31,091 | $2.5T | 56290.66% | |
| 263 | PNCPNC FINL SVCS GROUP INC | 20,627 | $2.5T | 56249.57% | |
| 264 | LHXL3HARRIS TECHNOLOGIES INC | 14,338 | $2.5T | 55453.40% | |
| 265 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,820,000 | $2.5T | 55244.47% | |
| 266 | WTRGESSENTIAL UTILS INC | 72,318 | $2.5T | 55145.63% | |
| 267 | HUBBHUBBELL INC | 7,812 | $2.4T | 54383.35% | |
| 268 | ROKROCKWELL AUTOMATION INC | 8,484 | $2.4T | 53871.62% | |
| 269 | PTCPTC INC | 17,057 | $2.4T | 53678.71% | |
| 270 | CNCCENTENE CORP DEL | 35,052 | $2.4T | 53628.65% | |
| 271 | TENBTENABLE HLDGS INC | 53,700 | $2.4T | 53437.13% | |
| 272 | CBRECBRE GROUP INC | 32,333 | $2.4T | 53045.20% | |
| 273 | CBCHUBB LIMITED | 11,423 | $2.4T | 52821.41% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 42,617 | $2.4T | 52319.46% | |
| 275 | CLXCLOROX CO DEL | 17,790 | $2.3T | 51788.92% | |
| 276 | ITGARTNER INC | 6,673 | $2.3T | 50930.49% | |
| 277 | DYHTARGET CORP | 20,456 | $2.3T | 50239.91% | |
| 278 | STNSTANTEC INC | 34,834 | $2.3T | 50192.42% | |
| 279 | CMICUMMINS INC | 9,517 | $2.2T | 48294.88% | |
| 280 | URIUNITED RENTALS INC | 4,878 | $2.2T | 48169.56% | |
| 281 | PCGPG&E CORP | 134,285 | $2.2T | 48111.92% | |
| 282 | SPLK 1.125 09/15/25SPLUNK INC | 2,000,000 | $2.2T | 47834.89% | |
| 283 | MCOMOODYS CORP | 6,784 | $2.1T | 47642.80% | |
| 284 | CFCF INDS HLDGS INC | 24,824 | $2.1T | 47276.59% | |
| 285 | MCKMCKESSON CORP | 4,891 | $2.1T | 47241.96% | |
| 286 | REEVEREST GROUP LTD | 5,586 | $2.1T | 46115.76% | |
| 287 | BCEBCE INC | 54,136 | $2.1T | 46115.74% | |
| 288 | DDOG 0.125 06/15/25DATADOG INC | 1,800,000 | $2.1T | 46009.65% | |
| 289 | RLRALPH LAUREN CORP | 17,819 | $2.1T | 45948.26% | |
| 290 | DRIDARDEN RESTAURANTS INC | 14,299 | $2.0T | 45488.35% | |
| 291 | YUMCYUM CHINA HLDGS INC | 36,641 | $2.0T | 45349.17% | |
| 292 | TFCTRUIST FINL CORP | 70,049 | $2.0T | 44515.44% | |
| 293 | PPGPPG INDS INC | 15,316 | $2.0T | 44158.16% | |
| 294 | AWMSKYWORKS SOLUTIONS INC | 20,087 | $2.0T | 43988.46% | |
| 295 | WSTWEST PHARMACEUTICAL SVSC INC | 5,072 | $1.9T | 42271.19% | |
| 296 | ACMAECOM | 22,912 | $1.9T | 42261.13% | |
| 297 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,303 | $1.9T | 41262.22% | |
| 298 | LIILENNOX INTL INC | 4,921 | $1.8T | 40928.55% | |
| 299 | JNPJUNIPER NETWORKS INC | 66,207 | $1.8T | 40868.00% | |
| 300 | FMCFMC CORP | 26,939 | $1.8T | 40073.07% |