LBP AM SA Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$8.6B
Holdings
408
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 85,270 | $17.3M | 0.20% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 318,046 | $17.2M | 0.20% | |
| 103 | AMGNAMGEN INC | 51,776 | $16.9M | 0.20% | |
| 104 | JCIJOHNSON CTLS INTL PLC | 140,707 | $16.8M | 0.20% | |
| 105 | STXSEAGATE TECHNOLOGY HLDNGS PL | 60,114 | $16.6M | 0.19% | |
| 106 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 64,611 | $16.5M | 0.19% | |
| 107 | LDOSLEIDOS HOLDINGS INC | 89,597 | $16.2M | 0.19% | |
| 108 | TROWPRICE T ROWE GROUP INC | 156,879 | $16.1M | 0.19% | |
| 109 | SHOPSHOPIFY INC | 99,711 | $16.1M | 0.19% | |
| 110 | HBANHUNTINGTON BANCSHARES INC | 915,609 | $15.9M | 0.18% | |
| 111 | SHWSHERWIN WILLIAMS CO | 48,846 | $15.8M | 0.18% | |
| 112 | LOWLOWES COS INC | 64,973 | $15.7M | 0.18% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 382,040 | $15.6M | 0.18% | |
| 114 | ABNBAIRBNB INC | 114,083 | $15.5M | 0.18% | |
| 115 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 200,555 | $15.2M | 0.18% | |
| 116 | KMBKIMBERLY-CLARK CORP | 148,287 | $15.0M | 0.17% | |
| 117 | NTAPNETAPP INC | 139,599 | $14.9M | 0.17% | |
| 118 | BRBROADRIDGE FINL SOLUTIONS IN | 66,383 | $14.8M | 0.17% | |
| 119 | NKENIKE INC | 231,881 | $14.8M | 0.17% | |
| 120 | NETCLOUDFLARE INC | 73,150 | $14.4M | 0.17% | |
| 121 | SBCSABRA HEALTH CARE REIT INC | 755,794 | $14.3M | 0.17% | |
| 122 | CAHCARDINAL HEALTH INC | 69,388 | $14.3M | 0.17% | |
| 123 | AXONAXON ENTERPRISE INC | 25,097 | $14.3M | 0.17% | |
| 124 | WPMWHEATON PRECIOUS METALS CORP | 119,855 | $14.1M | 0.16% | |
| 125 | VLTOVERALTO CORP | 140,852 | $14.1M | 0.16% | |
| 126 | RSGREPUBLIC SVCS INC | 64,376 | $13.6M | 0.16% | |
| 127 | PTCPTC INC | 77,838 | $13.6M | 0.16% | |
| 128 | TRVCCITIGROUP INC | 116,113 | $13.5M | 0.16% | |
| 129 | BMIBADGER METER INC | 77,078 | $13.4M | 0.16% | |
| 130 | HIGHARTFORD INSURANCE GROUP INC | 96,833 | $13.3M | 0.15% | |
| 131 | ANETARISTA NETWORKS INC | 101,833 | $13.3M | 0.15% | |
| 132 | WFCWELLS FARGO CO NEW | 141,684 | $13.2M | 0.15% | |
| 133 | PLPLANET LABS PBC | 666,927 | $13.2M | 0.15% | |
| 134 | DHRDANAHER CORPORATION | 57,309 | $13.1M | 0.15% | |
| 135 | CLHCLEAN HARBORS INC | 54,355 | $12.7M | 0.15% | |
| 136 | GLWCORNING INC | 144,978 | $12.7M | 0.15% | |
| 137 | KEYKEYCORP | 604,435 | $12.5M | 0.14% | |
| 138 | HASIHA SUSTAINABLE INFRA CAP INC | 396,622 | $12.5M | 0.14% | |
| 139 | GILTGILAT SATELLITE NETWORKS LTD | 961,719 | $12.4M | 0.14% | |
| 140 | LPLALPL FINL HLDGS INC | 34,294 | $12.2M | 0.14% | |
| 141 | DECKDECKERS OUTDOOR CORP | 117,636 | $12.2M | 0.14% | |
| 142 | TXNTEXAS INSTRS INC | 70,106 | $12.2M | 0.14% | |
| 143 | OMCOMNICOM GROUP INC | 149,672 | $12.1M | 0.14% | |
| 144 | ARMARM HOLDINGS PLC | 109,860 | $12.0M | 0.14% | |
| 145 | UNPUNION PAC CORP | 51,248 | $11.9M | 0.14% | |
| 146 | PODDINSULET CORP | 41,603 | $11.8M | 0.14% | |
| 147 | ZTSZOETIS INC | 93,536 | $11.8M | 0.14% | |
| 148 | VLOVALERO ENERGY CORP | 70,256 | $11.4M | 0.13% | |
| 149 | FITBFIFTH THIRD BANCORP | 242,714 | $11.4M | 0.13% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 52,033 | $11.3M | 0.13% | |
| 151 | BBYBEST BUY INC | 168,074 | $11.2M | 0.13% | |
| 152 | RFREGIONS FINANCIAL CORP NEW | 414,097 | $11.2M | 0.13% | |
| 153 | IRMIRON MTN INC DEL | 134,916 | $11.2M | 0.13% | |
| 154 | HASHASBRO INC | 135,839 | $11.1M | 0.13% | |
| 155 | PGPROCTER AND GAMBLE CO | 77,709 | $11.1M | 0.13% | |
| 156 | HSYHERSHEY CO | 60,981 | $11.1M | 0.13% | |
| 157 | CSGPCOSTAR GROUP INC | 164,851 | $11.1M | 0.13% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 128,702 | $11.0M | 0.13% | |
| 159 | TFCTRUIST FINL CORP | 220,195 | $10.8M | 0.13% | |
| 160 | DLTRDOLLAR TREE INC | 86,679 | $10.7M | 0.12% | |
| 161 | EBAEBAY INC. | 121,110 | $10.5M | 0.12% | |
| 162 | PG4PRINCIPAL FINANCIAL GROUP IN | 117,897 | $10.4M | 0.12% | |
| 163 | CNCCENTENE CORP DEL | 251,677 | $10.4M | 0.12% | |
| 164 | WMWASTE MGMT INC DEL | 46,640 | $10.2M | 0.12% | |
| 165 | PCARPACCAR INC | 93,133 | $10.2M | 0.12% | |
| 166 | SLBSLB LIMITED | 265,306 | $10.2M | 0.12% | |
| 167 | IOTSAMSARA INC | 279,247 | $9.9M | 0.11% | |
| 168 | ELLAUDER ESTEE COS INC | 93,674 | $9.8M | 0.11% | |
| 169 | UTHUNITED THERAPEUTICS CORP DEL | 20,000 | $9.7M | 0.11% | |
| 170 | SJMSMUCKER J M CO | 98,607 | $9.6M | 0.11% | |
| 171 | FASTFASTENAL CO | 232,847 | $9.3M | 0.11% | |
| 172 | BKSYBLACKSKY TECHNOLOGY INC | 497,187 | $9.3M | 0.11% | |
| 173 | NCLHNORWEGIAN CRUISE LINE HLDG L | 416,783 | $9.3M | 0.11% | |
| 174 | DEDEERE & CO | 19,842 | $9.2M | 0.11% | |
| 175 | NUNU HLDGS LTD | 541,216 | $9.1M | 0.11% | |
| 176 | MMM3M CO | 56,227 | $9.0M | 0.10% | |
| 177 | HOODROBINHOOD MKTS INC | 79,049 | $8.9M | 0.10% | |
| 178 | KLACKLA CORP | 7,335 | $8.9M | 0.10% | |
| 179 | 6RJ0ROCKET LAB CORP | 127,398 | $8.9M | 0.10% | |
| 180 | MARMARRIOTT INTL INC NEW | 28,583 | $8.9M | 0.10% | |
| 181 | BKNGBOOKING HOLDINGS INC | 1,647 | $8.8M | 0.10% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 26,666 | $8.8M | 0.10% | |
| 183 | STTSTATE STR CORP | 67,749 | $8.7M | 0.10% | |
| 184 | AVYAVERY DENNISON CORP | 47,274 | $8.6M | 0.10% | |
| 185 | PNRPENTAIR PLC | 82,306 | $8.6M | 0.10% | |
| 186 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 103,016 | $8.6M | 0.10% | |
| 187 | VEEVVEEVA SYS INC | 36,998 | $8.3M | 0.10% | |
| 188 | 7HPHP INC | 369,115 | $8.2M | 0.10% | |
| 189 | ZWSZURN ELKAY WATER SOLNS CORP | 176,660 | $8.2M | 0.10% | |
| 190 | BAPCREDICORP LTD | 28,413 | $8.2M | 0.09% | |
| 191 | SAICSCIENCE APPLICATIONS INTL CO | 80,767 | $8.1M | 0.09% | |
| 192 | BACBANK AMERICA CORP | 144,176 | $7.9M | 0.09% | |
| 193 | IPINTERNATIONAL PAPER CO | 200,685 | $7.9M | 0.09% | |
| 194 | KDPKEURIG DR PEPPER INC | 278,453 | $7.8M | 0.09% | |
| 195 | CITHE CIGNA GROUP | 27,862 | $7.7M | 0.09% | |
| 196 | BXPBXP INC | 112,421 | $7.6M | 0.09% | |
| 197 | LRCXLAM RESEARCH CORP | 44,242 | $7.6M | 0.09% | |
| 198 | CCKCROWN HLDGS INC | 72,178 | $7.4M | 0.09% | |
| 199 | PSXPHILLIPS 66 | 56,380 | $7.3M | 0.08% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 44,699 | $7.2M | 0.08% |