LBP AM SA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4229.3T
Holdings
413
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DXCM 0.25 11/15/25DEXCOM INC | 9,300,000 | $9.9T | 0.23% | |
| 102 | GWWGRAINGER W W INC | 12,546 | $9.9T | 0.23% | |
| 103 | MMM3M CO | 96,692 | $9.7T | 0.23% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 53,898 | $9.7T | 0.23% | |
| 105 | BKRBAKER HUGHES COMPANY | 305,484 | $9.7T | 0.23% | |
| 106 | ABGAMERISOURCEBERGEN CORP | 48,379 | $9.3T | 0.22% | |
| 107 | F 0 03/15/26FORD MTR CO DEL | 8,400,000 | $9.2T | 0.22% | |
| 108 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 142,795 | $9.2T | 0.22% | |
| 109 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 6,000,000 | $9.0T | 0.21% | |
| 110 | CAHCARDINAL HEALTH INC | 94,664 | $9.0T | 0.21% | |
| 111 | OMCOMNICOM GROUP INC | 93,688 | $8.9T | 0.21% | |
| 112 | NFLXNETFLIX INC | 20,000 | $8.8T | 0.21% | |
| 113 | GEGENERAL ELECTRIC CO | 79,920 | $8.8T | 0.21% | |
| 114 | NGVTINGEVITY CORP | 148,841 | $8.7T | 0.20% | |
| 115 | AMGNAMGEN INC | 37,537 | $8.3T | 0.20% | |
| 116 | CMCSACOMCAST CORP NEW | 195,158 | $8.1T | 0.19% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 14,647 | $7.9T | 0.19% | |
| 118 | BKBANK NEW YORK MELLON CORP | 175,571 | $7.8T | 0.18% | |
| 119 | IPGINTERPUBLIC GROUP COS INC | 202,031 | $7.8T | 0.18% | |
| 120 | HALHALLIBURTON CO | 235,385 | $7.8T | 0.18% | |
| 121 | AKXANSYS INC | 22,875 | $7.6T | 0.18% | |
| 122 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,242 | $7.3T | 0.17% | |
| 123 | AXPAMERICAN EXPRESS CO | 42,064 | $7.3T | 0.17% | |
| 124 | CLHCLEAN HARBORS INC | 44,222 | $7.3T | 0.17% | |
| 125 | GILDGILEAD SCIENCES INC | 93,342 | $7.2T | 0.17% | |
| 126 | CMECME GROUP INC | 38,024 | $7.0T | 0.17% | |
| 127 | ILMN 0 08/15/23ILLUMINA INC | 7,100,000 | $7.0T | 0.17% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 21,814 | $7.0T | 0.17% | |
| 129 | LYBLYONDELLBASELL INDUSTRIES N | 75,746 | $7.0T | 0.16% | |
| 130 | HOLXHOLOGIC INC | 85,797 | $6.9T | 0.16% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 100,514 | $6.8T | 0.16% | |
| 132 | DWDMORGAN STANLEY | 78,203 | $6.7T | 0.16% | |
| 133 | CVSCVS HEALTH CORP | 96,516 | $6.7T | 0.16% | |
| 134 | DOWDOW INC | 124,918 | $6.7T | 0.16% | |
| 135 | NEMNEWMONT CORP | 151,173 | $6.4T | 0.15% | |
| 136 | PDDPDD HOLDINGS INC | 89,930 | $6.2T | 0.15% | |
| 137 | APAAPA CORPORATION | 181,026 | $6.2T | 0.15% | |
| 138 | QCOMQUALCOMM INC | 51,661 | $6.1T | 0.15% | |
| 139 | LRCXEURLAM RESEARCH CORP | 9,521 | $6.1T | 0.14% | |
| 140 | SRESEMPRA | 41,592 | $6.1T | 0.14% | |
| 141 | TDTORONTO DOMINION BK ONT | 97,427 | $6.0T | 0.14% | |
| 142 | RYROYAL BK CDA | 63,173 | $6.0T | 0.14% | |
| 143 | DC4DEXCOM INC | 46,486 | $6.0T | 0.14% | |
| 144 | EMREMERSON ELEC CO | 65,781 | $5.9T | 0.14% | |
| 145 | LIESUN LIFE FINANCIAL INC. | 113,482 | $5.9T | 0.14% | |
| 146 | CATCATERPILLAR INC | 23,958 | $5.9T | 0.14% | |
| 147 | WFCWELLS FARGO CO NEW | 137,967 | $5.9T | 0.14% | |
| 148 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,150,000 | $5.8T | 0.14% | |
| 149 | ENBENBRIDGE INC | 155,623 | $5.8T | 0.14% | |
| 150 | SBUXSTARBUCKS CORP | 57,239 | $5.7T | 0.13% | |
| 151 | IPINTERNATIONAL PAPER CO | 170,787 | $5.4T | 0.13% | |
| 152 | HPEHEWLETT PACKARD ENTERPRISE C | 319,615 | $5.4T | 0.13% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 15,428 | $5.3T | 0.12% | |
| 154 | SPGSIMON PPTY GROUP INC NEW | 44,884 | $5.2T | 0.12% | |
| 155 | FISVFISERV INC | 39,049 | $4.9T | 0.12% | |
| 156 | SNOWSNOWFLAKE INC | 27,636 | $4.9T | 0.11% | |
| 157 | A4SAMERIPRISE FINL INC | 14,624 | $4.9T | 0.11% | |
| 158 | PYPLPAYPAL HLDGS INC | 72,775 | $4.9T | 0.11% | |
| 159 | GISGENERAL MLS INC | 61,710 | $4.7T | 0.11% | |
| 160 | TTTRANE TECHNOLOGIES PLC | 24,619 | $4.7T | 0.11% | |
| 161 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,360,000 | $4.7T | 0.11% | |
| 162 | BAXBAXTER INTL INC | 103,130 | $4.7T | 0.11% | |
| 163 | TENBTENABLE HLDGS INC | 107,587 | $4.7T | 0.11% | |
| 164 | EIXEDISON INTL | 67,317 | $4.7T | 0.11% | |
| 165 | FSLRFIRST SOLAR INC | 24,385 | $4.6T | 0.11% | |
| 166 | NKENIKE INC | 41,666 | $4.6T | 0.11% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 23,649 | $4.6T | 0.11% | |
| 168 | ADSKAUTODESK INC | 22,372 | $4.6T | 0.11% | |
| 169 | DOCHEALTHPEAK PROPERTIES INC | 225,900 | $4.5T | 0.11% | |
| 170 | VICIVICI PPTYS INC | 144,399 | $4.5T | 0.11% | |
| 171 | IRMIRON MTN INC DEL | 79,835 | $4.5T | 0.11% | |
| 172 | IBNICICI BANK LIMITED | 194,335 | $4.5T | 0.11% | |
| 173 | HASHASBRO INC | 67,711 | $4.4T | 0.10% | |
| 174 | RHIROBERT HALF INTL INC | 58,202 | $4.4T | 0.10% | |
| 175 | BDXBECTON DICKINSON & CO | 16,307 | $4.3T | 0.10% | |
| 176 | CPBCAMPBELL SOUP CO | 91,728 | $4.2T | 0.10% | |
| 177 | AQN.TOALGONQUIN PWR UTILS CORP | 506,574 | $4.2T | 0.10% | |
| 178 | 7HPHP INC | 134,881 | $4.1T | 0.10% | |
| 179 | BKNGBOOKING HOLDINGS INC | 1,490 | $4.0T | 0.10% | |
| 180 | ITWILLINOIS TOOL WKS INC | 15,580 | $3.9T | 0.09% | |
| 181 | LOWLOWES COS INC | 17,151 | $3.9T | 0.09% | |
| 182 | FFORD MTR CO DEL | 253,779 | $3.8T | 0.09% | |
| 183 | TECK/BTECK RESOURCES LTD | 89,285 | $3.8T | 0.09% | |
| 184 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,500,000 | $3.7T | 0.09% | |
| 185 | NTAPNETAPP INC | 48,698 | $3.7T | 0.09% | |
| 186 | TRVCCITIGROUP INC | 80,361 | $3.7T | 0.09% | |
| 187 | ACGLARCH CAP GROUP LTD | 49,384 | $3.7T | 0.09% | |
| 188 | FDXFEDEX CORP | 14,739 | $3.7T | 0.09% | |
| 189 | ZS 0.125 07/01/25ZSCALER INC | 3,100,000 | $3.6T | 0.09% | |
| 190 | AMEAMETEK INC | 21,588 | $3.5T | 0.08% | |
| 191 | CITCINTAS CORP | 7,009 | $3.5T | 0.08% | |
| 192 | BENFRANKLIN RESOURCES INC | 129,800 | $3.5T | 0.08% | |
| 193 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,000,000 | $3.4T | 0.08% | |
| 194 | RSGREPUBLIC SVCS INC | 22,111 | $3.4T | 0.08% | |
| 195 | CCKCROWN HLDGS INC | 38,966 | $3.4T | 0.08% | |
| 196 | SYKSTRYKER CORPORATION | 11,024 | $3.4T | 0.08% | |
| 197 | PAYXPAYCHEX INC | 29,135 | $3.3T | 0.08% | |
| 198 | SHWSHERWIN WILLIAMS CO | 12,246 | $3.3T | 0.08% | |
| 199 | AERAERCAP HOLDINGS NV | 50,783 | $3.2T | 0.08% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 112,300 | $3.2T | 0.08% |