LBP AM SA Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.5B
Holdings
420
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBYBEST BUY INC | 141,589 | $11.1T | 244260.89% | |
| 102 | WMBWILLIAMS COS INC | 315,053 | $11.0T | 241830.29% | |
| 103 | PRUPRUDENTIAL FINL INC | 104,190 | $10.8T | 238133.38% | |
| 104 | BUWABIO RAD LABS INC | 33,135 | $10.7T | 235784.45% | |
| 105 | ABGCENCORA INC | 51,928 | $10.7T | 235035.44% | |
| 106 | CVSCVS HEALTH CORP | 134,765 | $10.6T | 234508.09% | |
| 107 | BKRBAKER HUGHES COMPANY | 308,718 | $10.6T | 232545.32% | |
| 108 | RTXRTX CORPORATION | 124,272 | $10.5T | 230435.50% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES N | 108,468 | $10.3T | 227281.66% | |
| 110 | DWDMORGAN STANLEY | 110,067 | $10.3T | 226193.22% | |
| 111 | MUMICRON TECHNOLOGY INC | 119,161 | $10.2T | 224109.56% | |
| 112 | SPGSIMON PPTY GROUP INC NEW | 69,993 | $10.0T | 220023.75% | |
| 113 | BKNGBOOKING HOLDINGS INC | 2,795 | $9.9T | 218496.02% | |
| 114 | QCOMQUALCOMM INC | 67,360 | $9.7T | 214701.00% | |
| 115 | DXCM 0.25 11/15/25DEXCOM INC | 9,300,000 | $9.7T | 214177.69% | |
| 116 | F 0 03/15/26FORD MTR CO DEL | 9,700,000 | $9.7T | 213072.41% | |
| 117 | PSXPHILLIPS 66 | 72,575 | $9.7T | 212945.85% | |
| 118 | NFLXNETFLIX INC | 19,812 | $9.6T | 212580.72% | |
| 119 | AXPAMERICAN EXPRESS CO | 50,840 | $9.5T | 209898.66% | |
| 120 | SLBSCHLUMBERGER LTD | 182,358 | $9.5T | 209139.32% | |
| 121 | EIXEDISON INTL | 131,984 | $9.4T | 207941.02% | |
| 122 | CMCSACOMCAST CORP NEW | 213,683 | $9.4T | 206496.74% | |
| 123 | ADSKAUTODESK INC | 38,307 | $9.3T | 205548.83% | |
| 124 | IRMIRON MTN INC DEL | 132,082 | $9.2T | 203700.06% | |
| 125 | SHWSHERWIN WILLIAMS CO | 29,589 | $9.2T | 203385.16% | |
| 126 | MPCMARATHON PETE CORP | 60,775 | $9.0T | 198708.02% | |
| 127 | CLHCLEAN HARBORS INC | 50,934 | $8.9T | 195885.23% | |
| 128 | PLDPROLOGIS INC. | 66,244 | $8.8T | 194603.34% | |
| 129 | CPBCAMPBELL SOUP CO | 203,892 | $8.8T | 194249.10% | |
| 130 | TXNTEXAS INSTRS INC | 51,659 | $8.8T | 194062.70% | |
| 131 | IPINTERNATIONAL PAPER CO | 236,283 | $8.5T | 188241.06% | |
| 132 | PAYXPAYCHEX INC | 71,121 | $8.5T | 186689.40% | |
| 133 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 126,449 | $8.4T | 185982.99% | |
| 134 | AMCRAMCOR PLC | 867,194 | $8.4T | 184232.77% | |
| 135 | ZS 0.125 07/01/25ZSCALER INC | 5,500,000 | $8.4T | 184174.88% | |
| 136 | NEMNEWMONT CORP | 200,699 | $8.3T | 183068.77% | |
| 137 | PDDPDD HOLDINGS INC | 56,725 | $8.3T | 182903.55% | |
| 138 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 4,200,000 | $7.9T | 174878.27% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 301,232 | $7.9T | 173333.14% | |
| 140 | LRCXEURLAM RESEARCH CORP | 9,988 | $7.8T | 172408.27% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 20,232 | $7.8T | 172004.93% | |
| 142 | WFCWELLS FARGO CO NEW | 152,028 | $7.5T | 164906.88% | |
| 143 | AERAERCAP HOLDINGS NV | 97,546 | $7.2T | 159767.63% | |
| 144 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,500,000 | $7.0T | 154335.35% | |
| 145 | SRESEMPRA | 93,205 | $7.0T | 153499.80% | |
| 146 | MSIMOTOROLA SOLUTIONS INC | 22,186 | $6.9T | 153081.19% | |
| 147 | VLOVALERO ENERGY CORP | 52,602 | $6.8T | 150702.07% | |
| 148 | GEGENERAL ELECTRIC CO | 53,315 | $6.8T | 149960.11% | |
| 149 | GILDGILEAD SCIENCES INC | 83,324 | $6.8T | 148758.68% | |
| 150 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,700,000 | $6.7T | 147604.13% | |
| 151 | 7HPHP INC | 221,369 | $6.7T | 146795.44% | |
| 152 | TRVCCITIGROUP INC | 126,432 | $6.5T | 143328.17% | |
| 153 | FFORD MTR CO DEL | 527,935 | $6.4T | 141826.63% | |
| 154 | NTAPNETAPP INC | 72,472 | $6.4T | 140804.15% | |
| 155 | AKXANSYS INC | 17,138 | $6.2T | 137055.59% | |
| 156 | HIGHARTFORD FINL SVCS GROUP INC | 76,829 | $6.2T | 136096.44% | |
| 157 | RSGREPUBLIC SVCS INC | 37,151 | $6.1T | 135017.81% | |
| 158 | BENFRANKLIN RESOURCES INC | 204,350 | $6.1T | 134158.68% | |
| 159 | KELKELLANOVA | 108,024 | $6.0T | 133101.63% | |
| 160 | PKGPACKAGING CORP AMER | 36,934 | $6.0T | 132601.27% | |
| 161 | FSLRFIRST SOLAR INC | 34,162 | $5.9T | 129703.51% | |
| 162 | EDCONSOLIDATED EDISON INC | 64,162 | $5.8T | 128632.19% | |
| 163 | ELVELEVANCE HEALTH INC | 12,074 | $5.7T | 125476.30% | |
| 164 | TDTORONTO DOMINION BK ONT | 86,362 | $5.6T | 123583.05% | |
| 165 | DDDUPONT DE NEMOURS INC | 71,435 | $5.5T | 121110.11% | |
| 166 | REGNREGENERON PHARMACEUTICALS | 6,191 | $5.4T | 119831.86% | |
| 167 | SNPSSYNOPSYS INC | 10,531 | $5.4T | 119501.82% | |
| 168 | RHIROBERT HALF INC. | 60,966 | $5.4T | 118126.95% | |
| 169 | TTTRANE TECHNOLOGIES PLC | 21,700 | $5.3T | 116639.36% | |
| 170 | DDOG 0.125 06/15/25DATADOG INC | 3,700,000 | $5.2T | 114473.79% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 12,740 | $5.2T | 114240.50% | |
| 172 | AKAMAKAMAI TECHNOLOGIES INC | 43,709 | $5.2T | 114002.07% | |
| 173 | ENBENBRIDGE INC | 142,837 | $5.2T | 113872.81% | |
| 174 | WMSADVANCED DRAIN SYS INC DEL | 35,759 | $5.0T | 110832.68% | |
| 175 | MTDMETTLER TOLEDO INTERNATIONAL | 4,121 | $5.0T | 110159.68% | |
| 176 | OMCOMNICOM GROUP INC | 56,759 | $4.9T | 108211.80% | |
| 177 | MFCMANULIFE FINL CORP | 219,873 | $4.9T | 107597.93% | |
| 178 | DECKDECKERS OUTDOOR CORP | 7,123 | $4.8T | 104928.26% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 30,722 | $4.8T | 104841.76% | |
| 180 | IBNICICI BANK LIMITED | 194,335 | $4.6T | 102101.20% | |
| 181 | DISDISNEY WALT CO | 51,209 | $4.6T | 101896.57% | |
| 182 | TELTE CONNECTIVITY LTD | 31,177 | $4.4T | 96534.89% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 12,944 | $4.4T | 96235.59% | |
| 184 | HDBHDFC BANK LTD | 64,889 | $4.4T | 95969.21% | |
| 185 | HASHASBRO INC | 84,243 | $4.3T | 94795.62% | |
| 186 | LIESUN LIFE FINANCIAL INC. | 80,441 | $4.2T | 92389.28% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE C | 246,192 | $4.2T | 92126.63% | |
| 188 | BNSBANK NOVA SCOTIA HALIFAX | 83,980 | $4.1T | 90530.84% | |
| 189 | SNOWSNOWFLAKE INC | 20,276 | $4.0T | 88921.95% | |
| 190 | IPGINTERPUBLIC GROUP COS INC | 123,070 | $4.0T | 88527.05% | |
| 191 | BKBANK NEW YORK MELLON CORP | 77,069 | $4.0T | 88404.43% | |
| 192 | AGCOAGCO CORP | 32,923 | $4.0T | 88090.16% | |
| 193 | RLRALPH LAUREN CORP | 27,424 | $4.0T | 87150.46% | |
| 194 | VICIVICI PPTYS INC | 123,246 | $3.9T | 86589.39% | |
| 195 | DBX 0 03/01/28DROPBOX INC | 3,850,000 | $3.9T | 85372.63% | |
| 196 | BSY 0.375 07/01/27BENTLEY SYS INC | 4,300,000 | $3.9T | 85051.47% | |
| 197 | ZWSZURN ELKAY WATER SOLNS CORP | 130,673 | $3.8T | 84694.36% | |
| 198 | SYKSTRYKER CORPORATION | 12,780 | $3.8T | 84341.88% | |
| 199 | GENGEN DIGITAL INC | 166,832 | $3.8T | 83901.28% | |
| 200 | CHRWC H ROBINSON WORLDWIDE INC | 44,049 | $3.8T | 83863.53% |