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 |
|---|---|---|---|---|---|
| 201 | AVBAVALONBAY CMNTYS INC | 20,288 | $3.8T | 83707.63% | |
| 202 | GPKGRAPHIC PACKAGING HLDG CO | 149,484 | $3.7T | 81205.47% | |
| 203 | OKTAOKTA INC | 40,466 | $3.7T | 80733.99% | |
| 204 | INFYINFOSYS LTD | 199,202 | $3.7T | 80688.72% | |
| 205 | HALHALLIBURTON CO | 101,132 | $3.7T | 80569.47% | |
| 206 | BXPBOSTON PROPERTIES INC | 50,399 | $3.5T | 77937.60% | |
| 207 | ALSALLSTATE CORP | 24,896 | $3.5T | 76801.40% | |
| 208 | DOCHEALTHPEAK PROPERTIES INC | 175,199 | $3.5T | 76448.75% | |
| 209 | ETSY 0.125 10/01/26ETSY INC | 3,000,000 | $3.5T | 76331.46% | |
| 210 | BBDBANCO BRADESCO S A | 984,800 | $3.4T | 75960.83% | |
| 211 | JCIJOHNSON CTLS INTL PLC | 59,796 | $3.4T | 75957.32% | |
| 212 | CITHE CIGNA GROUP | 11,061 | $3.3T | 72994.85% | |
| 213 | HOLXHOLOGIC INC | 46,300 | $3.3T | 72904.92% | |
| 214 | CCKCROWN HLDGS INC | 35,239 | $3.2T | 71517.07% | |
| 215 | CAHCARDINAL HEALTH INC | 32,016 | $3.2T | 71121.55% | |
| 216 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 3,100,000 | $3.2T | 70673.41% | |
| 217 | UBERUBER TECHNOLOGIES INC | 51,803 | $3.2T | 70290.67% | |
| 218 | PINSPINTEREST INC | 85,253 | $3.2T | 69591.18% | |
| 219 | ULTAULTA BEAUTY INC | 6,287 | $3.1T | 67889.76% | |
| 220 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,460 | $3.0T | 66496.44% | |
| 221 | SBUXSTARBUCKS CORP | 31,371 | $3.0T | 66377.13% | |
| 222 | TPLTEXAS PACIFIC LAND CORPORATI | 1,887 | $3.0T | 65391.65% | |
| 223 | OCOWENS CORNING NEW | 19,969 | $3.0T | 65232.80% | |
| 224 | MCOMOODYS CORP | 7,552 | $2.9T | 65001.49% | |
| 225 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,750,000 | $2.9T | 63127.40% | |
| 226 | TECK/BTECK RESOURCES LTD | 66,760 | $2.8T | 62494.66% | |
| 227 | MIDD 1 09/01/25MIDDLEBY CORP | 2,300,000 | $2.8T | 62287.64% | |
| 228 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 950,000 | $2.8T | 62070.16% | |
| 229 | MRVLMARVELL TECHNOLOGY INC | 46,440 | $2.8T | 61724.14% | |
| 230 | PGRPROGRESSIVE CORP | 17,423 | $2.8T | 61158.63% | |
| 231 | VTRSVIATRIS INC | 254,288 | $2.8T | 60691.51% | |
| 232 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,400,000 | $2.7T | 59016.19% | |
| 233 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.6T | 58247.95% | |
| 234 | FISFIDELITY NATL INFORMATION SV | 43,346 | $2.6T | 57382.60% | |
| 235 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,820,000 | $2.6T | 57028.91% | |
| 236 | REGREGENCY CTRS CORP | 38,526 | $2.6T | 56885.60% | |
| 237 | HUBBHUBBELL INC | 7,812 | $2.6T | 56629.05% | |
| 238 | NXPINXP SEMICONDUCTORS N V | 11,140 | $2.6T | 56387.38% | |
| 239 | VFCV F CORP | 134,881 | $2.5T | 55883.33% | |
| 240 | JNPJUNIPER NETWORKS INC | 85,784 | $2.5T | 55732.34% | |
| 241 | TFCTRUIST FINL CORP | 68,027 | $2.5T | 55349.87% | |
| 242 | ARMARM HOLDINGS PLC | 33,196 | $2.5T | 54974.26% | |
| 243 | AMEAMETEK INC | 14,925 | $2.5T | 54235.32% | |
| 244 | SYFSYNCHRONY FINANCIAL | 63,706 | $2.4T | 53617.13% | |
| 245 | STNSTANTEC INC | 29,538 | $2.4T | 52200.52% | |
| 246 | EMBJEMBRAER S.A. | 128,000 | $2.4T | 52045.11% | |
| 247 | ANETEURARISTA NETWORKS INC | 9,967 | $2.3T | 51730.58% | |
| 248 | WHRWHIRLPOOL CORP | 19,128 | $2.3T | 51331.45% | |
| 249 | PTCPTC INC | 13,184 | $2.3T | 50834.63% | |
| 250 | PYPLPAYPAL HLDGS INC | 37,063 | $2.3T | 50159.51% | |
| 251 | WTRGESSENTIAL UTILS INC | 60,286 | $2.3T | 49622.73% | |
| 252 | NINISOURCE INC | 84,158 | $2.2T | 49241.76% | |
| 253 | TDYTELEDYNE TECHNOLOGIES INC | 4,991 | $2.2T | 49088.33% | |
| 254 | SPLK 1.125 09/15/25SPLUNK INC | 2,000,000 | $2.2T | 48780.61% | |
| 255 | BCEBCE INC | 55,736 | $2.2T | 48597.92% | |
| 256 | LIILENNOX INTL INC | 4,921 | $2.2T | 48533.26% | |
| 257 | CLXCLOROX CO DEL | 15,329 | $2.2T | 48169.98% | |
| 258 | DYHTARGET CORP | 14,926 | $2.1T | 46847.67% | |
| 259 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 2,150,000 | $2.1T | 46826.50% | |
| 260 | FDXFEDEX CORP | 8,158 | $2.1T | 45480.61% | |
| 261 | BALLBALL CORP | 35,764 | $2.1T | 45335.51% | |
| 262 | ITGARTNER INC | 4,560 | $2.1T | 45333.68% | |
| 263 | STLDSTEEL DYNAMICS INC | 17,367 | $2.1T | 45201.03% | |
| 264 | MASMASCO CORP | 29,789 | $2.0T | 43971.84% | |
| 265 | BAXBAXTER INTL INC | 50,353 | $1.9T | 42900.35% | |
| 266 | AQN.TOALGONQUIN PWR UTILS CORP | 303,698 | $1.9T | 42433.54% | |
| 267 | MLB1MERCADOLIBRE INC | 1,216 | $1.9T | 42114.60% | |
| 268 | TROWPRICE T ROWE GROUP INC | 17,474 | $1.9T | 41470.69% | |
| 269 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,000,000 | $1.9T | 41410.90% | |
| 270 | ESEVERSOURCE ENERGY | 30,230 | $1.9T | 41118.55% | |
| 271 | TTELUS CORPORATION | 104,083 | $1.9T | 41018.96% | |
| 272 | EWEDWARDS LIFESCIENCES CORP | 24,254 | $1.8T | 40756.48% | |
| 273 | NKENIKE INC | 16,817 | $1.8T | 40237.60% | |
| 274 | GPCGENUINE PARTS CO | 13,111 | $1.8T | 40018.36% | |
| 275 | RCLROYAL CARIBBEAN GROUP | 13,885 | $1.8T | 39623.77% | |
| 276 | OKTA 0.375 06/15/26OKTA INC | 2,000,000 | $1.8T | 39063.25% | |
| 277 | NUENUCOR CORP | 10,026 | $1.7T | 38454.78% | |
| 278 | KHCKRAFT HEINZ CO | 45,446 | $1.7T | 37037.03% | |
| 279 | FERGFERGUSON PLC NEW | 8,669 | $1.7T | 36739.14% | |
| 280 | DELLDELL TECHNOLOGIES INC | 21,699 | $1.7T | 36582.60% | |
| 281 | EXPDEXPEDITORS INTL WASH INC | 12,912 | $1.6T | 36195.46% | |
| 282 | PCARPACCAR INC | 16,810 | $1.6T | 36175.43% | |
| 283 | FICOFAIR ISAAC CORP | 1,392 | $1.6T | 35708.33% | |
| 284 | SYYSYSCO CORP | 22,131 | $1.6T | 35667.30% | |
| 285 | AWMSKYWORKS SOLUTIONS INC | 14,343 | $1.6T | 35535.07% | |
| 286 | VIPSVIPSHOP HLDGS LTD | 89,686 | $1.6T | 35102.75% | |
| 287 | YUMCYUM CHINA HLDGS INC | 36,441 | $1.5T | 34075.09% | |
| 288 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,384 | $1.5T | 33606.72% | |
| 289 | ACGLARCH CAP GROUP LTD | 20,257 | $1.5T | 33155.99% | |
| 290 | ACMAECOM | 16,245 | $1.5T | 33090.72% | |
| 291 | NDAQNASDAQ INC | 25,666 | $1.5T | 32885.67% | |
| 292 | VRSNVERISIGN INC | 7,101 | $1.5T | 32231.17% | |
| 293 | DRIDARDEN RESTAURANTS INC | 8,766 | $1.4T | 31740.42% | |
| 294 | WSTWEST PHARMACEUTICAL SVSC INC | 4,034 | $1.4T | 31304.02% | |
| 295 | ETRENTERGY CORP NEW | 14,000 | $1.4T | 31220.46% | |
| 296 | A4SAMERIPRISE FINL INC | 3,690 | $1.4T | 30887.97% | |
| 297 | HSTHOST HOTELS & RESORTS INC | 71,148 | $1.4T | 30528.28% | |
| 298 | RUNSUNRUN INC | 69,853 | $1.4T | 30218.91% | |
| 299 | MCKMCKESSON CORP | 2,928 | $1.4T | 29874.92% | |
| 300 | FISVFISERV INC | 10,181 | $1.4T | 29805.26% |