LBP AM SA Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$6.7B
Holdings
354
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APPAPPLOVIN CORP | 31,399 | $4.1T | 61633.89% | |
| 202 | TMETENCENT MUSIC ENTMT GROUP | 339,000 | $4.1T | 61420.55% | |
| 203 | ESEVERSOURCE ENERGY | 57,285 | $3.9T | 58613.27% | |
| 204 | BENFRANKLIN RESOURCES INC | 192,846 | $3.9T | 58426.87% | |
| 205 | GLPIGAMING & LEISURE PPTYS INC | 74,460 | $3.8T | 57601.71% | |
| 206 | GRMNGARMIN LTD | 21,276 | $3.7T | 56312.36% | |
| 207 | AMTMAMENTUM HOLDINGS INC | 115,535 | $3.7T | 56023.51% | |
| 208 | ABNBAIRBNB INC | 28,961 | $3.7T | 55219.69% | |
| 209 | BWABORGWARNER INC | 98,226 | $3.6T | 53597.00% | |
| 210 | PDDPDD HOLDINGS INC | 26,000 | $3.5T | 52701.43% | |
| 211 | CCKCROWN HLDGS INC | 36,489 | $3.5T | 52603.79% | |
| 212 | NBIXNEUROCRINE BIOSCIENCES INC | 29,866 | $3.4T | 51740.66% | |
| 213 | STNSTANTEC INC | 41,988 | $3.4T | 50764.76% | |
| 214 | VTRSVIATRIS INC | 286,992 | $3.3T | 50098.99% | |
| 215 | RLRALPH LAUREN CORP | 17,009 | $3.3T | 49581.12% | |
| 216 | PLNTPLANET FITNESS INC | 39,160 | $3.2T | 47822.55% | |
| 217 | MRSHMARSH & MCLENNAN COS INC | 13,924 | $3.1T | 46705.83% | |
| 218 | GRABGRAB HOLDINGS LIMITED | 798,197 | $3.0T | 45605.87% | |
| 219 | GPKGRAPHIC PACKAGING HLDG CO | 101,424 | $3.0T | 45124.54% | |
| 220 | PSXPHILLIPS 66 | 21,681 | $2.8T | 42851.58% | |
| 221 | RDWREDWIRE CORPORATION | 413,000 | $2.8T | 42661.27% | |
| 222 | HDBHDFC BANK LTD | 45,000 | $2.8T | 42328.83% | |
| 223 | CMICUMMINS INC | 8,630 | $2.8T | 42014.70% | |
| 224 | TYLTYLER TECHNOLOGIES INC | 4,720 | $2.8T | 41426.04% | |
| 225 | TWLOTWILIO INC | 41,826 | $2.7T | 41016.08% | |
| 226 | MANHMANHATTAN ASSOCIATES INC | 9,670 | $2.7T | 40911.62% | |
| 227 | CYBRCYBERARK SOFTWARE LTD | 9,111 | $2.7T | 39948.04% | |
| 228 | DYHTARGET CORP | 16,962 | $2.6T | 39750.14% | |
| 229 | CNHICNH INDL N V | 235,614 | $2.6T | 39323.39% | |
| 230 | HOLXHOLOGIC INC | 32,019 | $2.6T | 39217.43% | |
| 231 | LIILENNOX INTL INC | 4,246 | $2.6T | 38579.12% | |
| 232 | STESTERIS PLC | 10,554 | $2.6T | 38488.20% | |
| 233 | DWDMORGAN STANLEY | 24,045 | $2.5T | 37686.53% | |
| 234 | NUNU HLDGS LTD | 182,128 | $2.5T | 37379.74% | |
| 235 | IBNICICI BANK LIMITED | 82,500 | $2.5T | 37027.57% | |
| 236 | INFYINFOSYS LTD | 108,400 | $2.4T | 36297.48% | |
| 237 | WTRGESSENTIAL UTILS INC | 62,424 | $2.4T | 36201.64% | |
| 238 | BZKANZHUN LIMITED | 138,555 | $2.4T | 36165.87% | |
| 239 | KLACKLA CORP | 3,009 | $2.3T | 35036.46% | |
| 240 | TRMBTRIMBLE INC | 37,120 | $2.3T | 34654.26% | |
| 241 | LDOSLEIDOS HOLDINGS INC | 14,000 | $2.3T | 34311.73% | |
| 242 | PLPLANET LABS PBC | 1,002,000 | $2.2T | 33596.93% | |
| 243 | IRDMIRIDIUM COMMUNICATIONS INC | 73,100 | $2.2T | 33468.14% | |
| 244 | REGREGENCY CTRS CORP | 30,674 | $2.2T | 33313.10% | |
| 245 | SWKSTANLEY BLACK & DECKER INC | 20,088 | $2.2T | 33263.60% | |
| 246 | YUMYUM BRANDS INC | 15,825 | $2.2T | 33242.85% | |
| 247 | VRTXVERTEX PHARMACEUTICALS INC | 4,713 | $2.2T | 32957.35% | |
| 248 | DEDEERE & CO | 4,900 | $2.0T | 30746.99% | |
| 249 | DAYDAYFORCE INC | 33,313 | $2.0T | 30679.39% | |
| 250 | MOHMOLINA HEALTHCARE INC | 5,893 | $2.0T | 30530.10% | |
| 251 | AVBAVALONBAY CMNTYS INC | 8,524 | $1.9T | 28869.23% | |
| 252 | FISFIDELITY NATL INFORMATION SV | 22,316 | $1.9T | 28101.41% | |
| 253 | KBIAKB FINL GROUP INC | 30,000 | $1.9T | 27853.85% | |
| 254 | SNPSSYNOPSYS INC | 3,564 | $1.8T | 27136.25% | |
| 255 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 76,886 | $1.8T | 26935.82% | |
| 256 | BAXBAXTER INTL INC | 46,611 | $1.8T | 26610.69% | |
| 257 | PAASPAN AMERN SILVER CORP | 83,472 | $1.7T | 26193.31% | |
| 258 | LNGCHENIERE ENERGY INC | 9,607 | $1.7T | 25977.72% | |
| 259 | CBRECBRE GROUP INC | 13,332 | $1.7T | 24952.94% | |
| 260 | RBARB GLOBAL INC | 20,372 | $1.6T | 24654.87% | |
| 261 | DDDUPONT DE NEMOURS INC | 18,379 | $1.6T | 24624.95% | |
| 262 | WPMWHEATON PRECIOUS METALS CORP | 26,115 | $1.6T | 23983.70% | |
| 263 | NUENUCOR CORP | 10,573 | $1.6T | 23900.10% | |
| 264 | GDDYGODADDY INC | 9,615 | $1.5T | 22665.59% | |
| 265 | A4SAMERIPRISE FINL INC | 3,182 | $1.5T | 22477.57% | |
| 266 | MTDMETTLER TOLEDO INTERNATIONAL | 987 | $1.5T | 22256.07% | |
| 267 | ACGLARCH CAP GROUP LTD | 13,136 | $1.5T | 22097.48% | |
| 268 | PHMPULTE GROUP INC | 10,098 | $1.4T | 21792.40% | |
| 269 | CSLCARLISLE COS INC | 3,190 | $1.4T | 21571.91% | |
| 270 | BLKCHFBLACKROCK INC | 1,487 | $1.4T | 21229.38% | |
| 271 | HOODROBINHOOD MKTS INC | 60,099 | $1.4T | 21163.19% | |
| 272 | VLOVALERO ENERGY CORP | 10,310 | $1.4T | 20932.24% | |
| 273 | WTWWILLIS TOWERS WATSON PLC LTD | 4,646 | $1.4T | 20574.80% | |
| 274 | GWWGRAINGER W W INC | 1,298 | $1.3T | 20273.92% | |
| 275 | MARMARRIOTT INTL INC NEW | 5,368 | $1.3T | 20065.07% | |
| 276 | HIGHARTFORD FINL SVCS GROUP INC | 10,770 | $1.3T | 19045.26% | |
| 277 | NXTNEXTRACKER INC | 33,300 | $1.2T | 18765.96% | |
| 278 | REEVEREST GROUP LTD | 3,075 | $1.2T | 18116.31% | |
| 279 | TFCTRUIST FINL CORP | 27,789 | $1.2T | 17870.61% | |
| 280 | AAALCOA CORP | 30,692 | $1.2T | 17803.88% | |
| 281 | MPCMARATHON PETE CORP | 7,226 | $1.2T | 17699.98% | |
| 282 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,686 | $1.2T | 17634.91% | |
| 283 | DGXQUEST DIAGNOSTICS INC | 7,476 | $1.2T | 17451.30% | |
| 284 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 12,400 | $1.2T | 17329.98% | |
| 285 | AIGAMERICAN INTL GROUP INC | 15,371 | $1.1T | 16924.58% | |
| 286 | CFCF INDS HLDGS INC | 12,941 | $1.1T | 16694.84% | |
| 287 | CSGPCOSTAR GROUP INC | 14,563 | $1.1T | 16518.84% | |
| 288 | ILMNILLUMINA INC | 8,411 | $1.1T | 16492.47% | |
| 289 | DOCHEALTHPEAK PROPERTIES INC | 47,934 | $1.1T | 16483.03% | |
| 290 | ELVELEVANCE HEALTH INC | 2,091 | $1.1T | 16348.74% | |
| 291 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,900 | $1.1T | 16130.45% | |
| 292 | OTISOTIS WORLDWIDE CORP | 10,290 | $1.1T | 16081.45% | |
| 293 | STZCONSTELLATION BRANDS INC | 4,060 | $1.0T | 15730.78% | |
| 294 | AKAMAKAMAI TECHNOLOGIES INC | 10,322 | $1.0T | 15667.41% | |
| 295 | EQHEQUITABLE HLDGS INC | 24,429 | $1.0T | 15438.04% | |
| 296 | WFCWELLS FARGO CO NEW | 17,787 | $1.0T | 15107.81% | |
| 297 | SAICSCIENCE APPLICATIONS INTL CO | 7,200 | $1.0T | 15077.07% | |
| 298 | GILTGILAT SATELLITE NETWORKS LTD | 188,800 | $995.0B | 14960.27% | |
| 299 | XOMEXXON MOBIL CORP | 8,213 | $962.7B | 14475.40% | |
| 300 | JBLJABIL INC | 8,001 | $958.8B | 14415.74% |