LBP AM SA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.5B
Holdings
450
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | URIUNITED RENTALS INC | 10,035 | $3.6T | 101997.60% | |
| 202 | BDXBECTON DICKINSON & CO | 13,892 | $3.5T | 101028.03% | |
| 203 | MOSMOSAIC CO NEW | 80,518 | $3.5T | 101016.28% | |
| 204 | 7HPHP INC | 131,309 | $3.5T | 100900.40% | |
| 205 | HUMHUMANA INC | 6,776 | $3.5T | 99251.06% | |
| 206 | INFYINFOSYS LTD | 192,278 | $3.5T | 99031.65% | |
| 207 | GILDGILEAD SCIENCES INC | 40,281 | $3.5T | 98894.30% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 21,861 | $3.5T | 98739.93% | |
| 209 | XOMEXXON MOBIL CORP | 31,173 | $3.4T | 98329.72% | |
| 210 | METMETLIFE INC | 47,242 | $3.4T | 97772.70% | |
| 211 | TECK/BTECK RESOURCES LTD | 90,469 | $3.4T | 97706.35% | |
| 212 | TSCOTRACTOR SUPPLY CO | 15,083 | $3.4T | 97038.28% | |
| 213 | BKNGBOOKING HOLDINGS INC | 1,672 | $3.4T | 96361.23% | |
| 214 | BCEBCE INC | 76,736 | $3.4T | 96349.76% | |
| 215 | WSTWEST PHARMACEUTICAL SVSC INC | 14,176 | $3.3T | 95411.05% | |
| 216 | LIESUN LIFE FINANCIAL INC. | 71,447 | $3.3T | 94775.66% | |
| 217 | CMSCMS ENERGY CORP | 50,693 | $3.2T | 91809.63% | |
| 218 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,820,000 | $3.2T | 91101.92% | |
| 219 | VTRSVIATRIS INC | 284,132 | $3.2T | 90436.97% | |
| 220 | GENGEN DIGITAL INC | 147,212 | $3.2T | 90218.59% | |
| 221 | OCOWENS CORNING NEW | 36,841 | $3.1T | 89869.25% | |
| 222 | GISGENERAL MLS INC | 36,830 | $3.1T | 88315.22% | |
| 223 | FISVFISERV INC | 29,586 | $3.0T | 85514.39% | |
| 224 | FITBFIFTH THIRD BANCORP | 90,927 | $3.0T | 85315.87% | |
| 225 | PCGPG&E CORP | 181,652 | $3.0T | 84467.86% | |
| 226 | NTRNUTRIEN LTD | 39,745 | $2.9T | 82957.79% | |
| 227 | NSCNORFOLK SOUTHN CORP | 11,637 | $2.9T | 82006.40% | |
| 228 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,700,000 | $2.9T | 81672.72% | |
| 229 | CSXCSX CORP | 91,379 | $2.8T | 80957.75% | |
| 230 | PEOEXELON CORP | 65,417 | $2.8T | 80873.56% | |
| 231 | SHWSHERWIN WILLIAMS CO | 11,815 | $2.8T | 80189.42% | |
| 232 | TFCTRUIST FINL CORP | 64,720 | $2.8T | 79641.72% | |
| 233 | LPLALPL FINL HLDGS INC | 12,698 | $2.7T | 78498.52% | |
| 234 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,800,000 | $2.7T | 77959.66% | |
| 235 | CHRWC H ROBINSON WORLDWIDE INC | 29,227 | $2.7T | 76528.06% | |
| 236 | SYYSYSCO CORP | 34,955 | $2.7T | 76421.85% | |
| 237 | ALBALBEMARLE CORP | 12,288 | $2.7T | 76206.39% | |
| 238 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 67,214 | $2.7T | 76117.68% | |
| 239 | ROKROCKWELL AUTOMATION INC | 10,297 | $2.7T | 75846.69% | |
| 240 | BMOBANK MONTREAL QUE | 29,175 | $2.6T | 75530.32% | |
| 241 | WTRGESSENTIAL UTILS INC | 55,271 | $2.6T | 75443.09% | |
| 242 | PNWPINNACLE WEST CAP CORP | 34,153 | $2.6T | 74267.99% | |
| 243 | HIIHUNTINGTON INGALLS INDS INC | 11,199 | $2.6T | 73878.80% | |
| 244 | STLDSTEEL DYNAMICS INC | 26,246 | $2.6T | 73331.13% | |
| 245 | NUENUCOR CORP | 19,263 | $2.5T | 72611.09% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,401 | $2.5T | 72541.97% | |
| 247 | HONHONEYWELL INTL INC | 11,761 | $2.5T | 72077.06% | |
| 248 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,988 | $2.5T | 71968.70% | |
| 249 | ANETEURARISTA NETWORKS INC | 20,471 | $2.5T | 71041.08% | |
| 250 | DFSEURDISCOVER FINL SVCS | 25,314 | $2.5T | 70821.25% | |
| 251 | EDCONSOLIDATED EDISON INC | 25,929 | $2.5T | 70673.23% | |
| 252 | HLTHILTON WORLDWIDE HLDGS INC | 19,480 | $2.5T | 70392.97% | |
| 253 | LUMNLUMEN TECHNOLOGIES INC | 459,864 | $2.4T | 68648.43% | |
| 254 | BWABORGWARNER INC | 58,466 | $2.4T | 67297.67% | |
| 255 | DARDARLING INGREDIENTS INC | 37,573 | $2.4T | 67252.98% | |
| 256 | NDAQNASDAQ INC | 38,218 | $2.3T | 67052.22% | |
| 257 | CAGCONAGRA BRANDS INC | 58,432 | $2.3T | 64668.43% | |
| 258 | KMBKIMBERLY-CLARK CORP | 16,526 | $2.2T | 64156.13% | |
| 259 | ABNB 0 03/15/26AIRBNB INC | 2,700,000 | $2.2T | 64058.82% | |
| 260 | IQVIQVIA HLDGS INC | 10,906 | $2.2T | 63902.36% | |
| 261 | AMTAMERICAN TOWER CORP NEW | 10,541 | $2.2T | 63864.78% | |
| 262 | ATVIEURACTIVISION BLIZZARD INC | 29,171 | $2.2T | 63859.75% | |
| 263 | TRVTRAVELERS COMPANIES INC | 11,689 | $2.2T | 62673.83% | |
| 264 | TERTERADYNE INC | 23,706 | $2.1T | 59217.74% | |
| 265 | BKBANK NEW YORK MELLON CORP | 45,321 | $2.1T | 58997.34% | |
| 266 | FDXFEDEX CORP | 11,884 | $2.1T | 58862.85% | |
| 267 | CDWCDW CORP | 11,467 | $2.0T | 58561.66% | |
| 268 | AAALCOA CORP | 44,544 | $2.0T | 57922.18% | |
| 269 | MARMARRIOTT INTL INC NEW | 13,228 | $2.0T | 56323.60% | |
| 270 | PAYXPAYCHEX INC | 17,021 | $2.0T | 56250.11% | |
| 271 | BIIBBIOGEN INC | 7,023 | $1.9T | 55617.01% | |
| 272 | BENFRANKLIN RESOURCES INC | 73,380 | $1.9T | 55358.35% | |
| 273 | AJGGALLAGHER ARTHUR J & CO | 10,255 | $1.9T | 55292.97% | |
| 274 | LDOSLEIDOS HOLDINGS INC | 17,965 | $1.9T | 54042.11% | |
| 275 | —BLOCK INC | 1,800,000 | $1.9T | 53810.78% | |
| 276 | XELXCEL ENERGY INC | 26,773 | $1.9T | 53679.41% | |
| 277 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 1,750,000 | $1.9T | 53341.75% | |
| 278 | MCXMCCORMICK & CO INC | 22,264 | $1.8T | 52775.95% | |
| 279 | ONCBEIGENE LTD | 8,358 | $1.8T | 52569.93% | |
| 280 | BBDBANCO BRADESCO S A | 634,340 | $1.8T | 52245.06% | |
| 281 | ALSALLSTATE CORP | 13,444 | $1.8T | 52133.73% | |
| 282 | VLOVALERO ENERGY CORP | 14,289 | $1.8T | 51839.09% | |
| 283 | PRUPRUDENTIAL FINL INC | 18,112 | $1.8T | 51516.42% | |
| 284 | ENQENTEGRIS INC | 27,458 | $1.8T | 51503.55% | |
| 285 | DOWDOW INC | 35,194 | $1.8T | 50715.86% | |
| 286 | CLXCLOROX CO DEL | 12,586 | $1.8T | 50509.01% | |
| 287 | COFCAPITAL ONE FINL CORP | 18,796 | $1.7T | 49968.03% | |
| 288 | KEYKEYCORP | 99,115 | $1.7T | 49376.26% | |
| 289 | ZWSZURN ELKAY WATER SOLNS CORP | 81,122 | $1.7T | 49065.89% | |
| 290 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,033 | $1.7T | 48872.51% | |
| 291 | USBUS BANCORP DEL | 39,077 | $1.7T | 48734.67% | |
| 292 | CAECAE INC | 86,589 | $1.7T | 47863.64% | |
| 293 | HSYHERSHEY CO | 7,129 | $1.7T | 47210.84% | |
| 294 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,550,000 | $1.6T | 47079.06% | |
| 295 | EXPEEXPEDIA GROUP INC | 18,780 | $1.6T | 47046.83% | |
| 296 | REGREGENCY CTRS CORP | 26,320 | $1.6T | 47043.17% | |
| 297 | CMICUMMINS INC | 6,782 | $1.6T | 46992.01% | |
| 298 | VIPSVIPSHOP HOLDINGS LIMITED | 120,360 | $1.6T | 46949.09% | |
| 299 | EVRGEVERGY INC | 25,926 | $1.6T | 46657.76% | |
| 300 | NIONIO INC | 166,482 | $1.6T | 46419.74% |