LBP AM SA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3934.4T
Holdings
456
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 215,959 | $8.4T | 0.21% | |
| 102 | DOCHEALTHPEAK PROPERTIES INC | 378,841 | $8.3T | 0.21% | |
| 103 | LRCXEURLAM RESEARCH CORP | 15,680 | $8.3T | 0.21% | |
| 104 | DWDMORGAN STANLEY | 91,353 | $8.0T | 0.20% | |
| 105 | IPGINTERPUBLIC GROUP COS INC | 212,561 | $7.9T | 0.20% | |
| 106 | F 0 03/15/26FORD MTR CO DEL | 7,800,000 | $7.8T | 0.20% | |
| 107 | CFGCITIZENS FINL GROUP INC | 254,237 | $7.7T | 0.20% | |
| 108 | MSCIMSCI INC | 13,742 | $7.7T | 0.20% | |
| 109 | AMGNAMGEN INC | 31,621 | $7.6T | 0.19% | |
| 110 | BKRBAKER HUGHES COMPANY | 261,333 | $7.5T | 0.19% | |
| 111 | JCIJOHNSON CTLS INTL PLC | 124,738 | $7.5T | 0.19% | |
| 112 | LOWLOWES COS INC | 36,924 | $7.4T | 0.19% | |
| 113 | CMCSACOMCAST CORP NEW | 194,453 | $7.4T | 0.19% | |
| 114 | HALHALLIBURTON CO | 230,259 | $7.3T | 0.19% | |
| 115 | NKENIKE INC | 59,000 | $7.2T | 0.18% | |
| 116 | MCOMOODYS CORP | 23,351 | $7.1T | 0.18% | |
| 117 | ILMN 0 08/15/23ILLUMINA INC | 7,100,000 | $7.0T | 0.18% | |
| 118 | DC4DEXCOM INC | 59,531 | $6.9T | 0.18% | |
| 119 | HPEHEWLETT PACKARD ENTERPRISE C | 432,867 | $6.9T | 0.18% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 98,825 | $6.8T | 0.17% | |
| 121 | HWMHOWMET AEROSPACE INC | 161,642 | $6.8T | 0.17% | |
| 122 | CLCOLGATE PALMOLIVE CO | 89,355 | $6.7T | 0.17% | |
| 123 | UNPUNION PAC CORP | 33,331 | $6.7T | 0.17% | |
| 124 | QCOMQUALCOMM INC | 52,213 | $6.7T | 0.17% | |
| 125 | WFCWELLS FARGO CO NEW | 177,006 | $6.6T | 0.17% | |
| 126 | CARRCARRIER GLOBAL CORPORATION | 143,167 | $6.5T | 0.17% | |
| 127 | DXCM 0.25 11/15/25DEXCOM INC | 6,000,000 | $6.4T | 0.16% | |
| 128 | MDLZMONDELEZ INTL INC | 92,364 | $6.4T | 0.16% | |
| 129 | WMBWILLIAMS COS INC | 214,309 | $6.4T | 0.16% | |
| 130 | EIXEDISON INTL | 89,991 | $6.4T | 0.16% | |
| 131 | CLHCLEAN HARBORS INC | 44,222 | $6.3T | 0.16% | |
| 132 | ELVELEVANCE HEALTH INC | 13,708 | $6.3T | 0.16% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 47,814 | $6.3T | 0.16% | |
| 134 | HIGHARTFORD FINL SVCS GROUP INC | 89,662 | $6.2T | 0.16% | |
| 135 | AXPAMERICAN EXPRESS CO | 37,328 | $6.2T | 0.16% | |
| 136 | WSTWEST PHARMACEUTICAL SVSC INC | 17,711 | $6.1T | 0.16% | |
| 137 | FMCFMC CORP | 48,890 | $6.0T | 0.15% | |
| 138 | KRKROGER CO | 118,432 | $5.8T | 0.15% | |
| 139 | NEMNEWMONT CORP | 119,176 | $5.8T | 0.15% | |
| 140 | OMCOMNICOM GROUP INC | 61,499 | $5.8T | 0.15% | |
| 141 | ETNEATON CORP PLC | 33,823 | $5.8T | 0.15% | |
| 142 | ONON SEMICONDUCTOR CORP | 69,753 | $5.7T | 0.15% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 17,471 | $5.7T | 0.15% | |
| 144 | CCKCROWN HLDGS INC | 68,686 | $5.7T | 0.14% | |
| 145 | CATCATERPILLAR INC | 24,816 | $5.7T | 0.14% | |
| 146 | AKXANSYS INC | 16,772 | $5.6T | 0.14% | |
| 147 | MTDMETTLER TOLEDO INTERNATIONAL | 3,633 | $5.6T | 0.14% | |
| 148 | SBUXSTARBUCKS CORP | 53,129 | $5.5T | 0.14% | |
| 149 | BKNGBOOKING HOLDINGS INC | 2,048 | $5.4T | 0.14% | |
| 150 | PDDPDD HOLDINGS INC | 71,449 | $5.4T | 0.14% | |
| 151 | NFLXNETFLIX INC | 15,569 | $5.4T | 0.14% | |
| 152 | ETRENTERGY CORP NEW | 49,593 | $5.3T | 0.14% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 154,351 | $5.3T | 0.14% | |
| 154 | TENBTENABLE HLDGS INC | 111,570 | $5.3T | 0.13% | |
| 155 | CPBCAMPBELL SOUP CO | 96,007 | $5.3T | 0.13% | |
| 156 | CVSCVS HEALTH CORP | 69,777 | $5.2T | 0.13% | |
| 157 | NINISOURCE INC | 184,637 | $5.2T | 0.13% | |
| 158 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,150,000 | $5.1T | 0.13% | |
| 159 | CBRECBRE GROUP INC | 69,547 | $5.1T | 0.13% | |
| 160 | RSGREPUBLIC SVCS INC | 37,397 | $5.1T | 0.13% | |
| 161 | SYFSYNCHRONY FINANCIAL | 171,934 | $5.0T | 0.13% | |
| 162 | NVMINOVA LTD | 47,393 | $5.0T | 0.13% | |
| 163 | CITHE CIGNA GROUP | 19,277 | $4.9T | 0.13% | |
| 164 | KELKELLOGG CO | 73,476 | $4.9T | 0.13% | |
| 165 | RHIROBERT HALF INTL INC | 60,610 | $4.9T | 0.12% | |
| 166 | PYPLPAYPAL HLDGS INC | 64,223 | $4.9T | 0.12% | |
| 167 | DYHTARGET CORP | 29,103 | $4.8T | 0.12% | |
| 168 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,360,000 | $4.8T | 0.12% | |
| 169 | AREALEXANDRIA REAL ESTATE EQ IN | 38,287 | $4.8T | 0.12% | |
| 170 | ADSKAUTODESK INC | 22,934 | $4.8T | 0.12% | |
| 171 | SRESEMPRA | 31,529 | $4.8T | 0.12% | |
| 172 | IVZINVESCO LTD | 285,275 | $4.7T | 0.12% | |
| 173 | EMREMERSON ELEC CO | 53,404 | $4.7T | 0.12% | |
| 174 | URIUNITED RENTALS INC | 11,718 | $4.6T | 0.12% | |
| 175 | AMCRAMCOR PLC | 401,716 | $4.6T | 0.12% | |
| 176 | EXPDEXPEDITORS INTL WASH INC | 41,481 | $4.6T | 0.12% | |
| 177 | TAPMOLSON COORS BEVERAGE CO | 88,286 | $4.6T | 0.12% | |
| 178 | GEGENERAL ELECTRIC CO | 47,693 | $4.6T | 0.12% | |
| 179 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,776 | $4.5T | 0.11% | |
| 180 | IRMIRON MTN INC DEL | 83,494 | $4.4T | 0.11% | |
| 181 | TRVCCITIGROUP INC | 90,955 | $4.3T | 0.11% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 13,243 | $4.2T | 0.11% | |
| 183 | ITGARTNER INC | 12,659 | $4.1T | 0.10% | |
| 184 | FFORD MTR CO DEL | 324,119 | $4.1T | 0.10% | |
| 185 | CECELANESE CORP DEL | 37,368 | $4.1T | 0.10% | |
| 186 | MMM3M CO | 38,560 | $4.1T | 0.10% | |
| 187 | HSTHOST HOTELS & RESORTS INC | 244,798 | $4.0T | 0.10% | |
| 188 | BALLBALL CORP | 72,883 | $4.0T | 0.10% | |
| 189 | VENVENTAS INC | 91,942 | $4.0T | 0.10% | |
| 190 | BCEBCE INC | 88,983 | $4.0T | 0.10% | |
| 191 | MCKMCKESSON CORP | 11,007 | $3.9T | 0.10% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 47,184 | $3.9T | 0.10% | |
| 193 | PGRPROGRESSIVE CORP | 27,157 | $3.9T | 0.10% | |
| 194 | ENBENBRIDGE INC | 101,700 | $3.9T | 0.10% | |
| 195 | PLDPROLOGIS INC. | 30,794 | $3.8T | 0.10% | |
| 196 | JBHTHUNT J B TRANS SVCS INC | 21,684 | $3.8T | 0.10% | |
| 197 | ABGAMERISOURCEBERGEN CORP | 23,662 | $3.8T | 0.10% | |
| 198 | BBYBEST BUY INC | 48,236 | $3.8T | 0.10% | |
| 199 | A4SAMERIPRISE FINL INC | 12,246 | $3.8T | 0.10% | |
| 200 | TDTORONTO DOMINION BK ONT | 61,780 | $3.7T | 0.09% |