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LBP AM Portfolio holdings
AUM
$11.2B
Turnover
27.95%
1-Year Est. Return
34.48%
LBP AM is a French asset manager that renamed itself in 2023 from La Banque Postale Asset Management; at the time, La Banque Postale was its majority owner and Aegon AM its minority partner. La Banque Postale is the French postal bank, created in 2006 as a subsidiary of the national postal service La Poste.
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+34.48%
3 Year Est. Return
+150.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow % of AUM
Cap. Flow %
10.11%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
551
New
130
Increased
125
Reduced
212
Closed
24
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.63B |
| 2 |
AstraZeneca
AZN
|
+$882M |
| 3 |
UBS Group
UBS
|
+$411M |
| 4 |
Alcon
ALC
|
+$167M |
| 5 |
Texas Instruments
TXN
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$559M |
| 2 |
Microsoft
MSFT
|
+$390M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
Visa
V
|
+$155M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.78% |
| 2 | Technology | 23.13% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
USA Rare Earth Inc
USAR
$3.09B
| $567K | 0.01% |
+40,246
| New | +$683K |
2026 Q3
0 quarters
|
|
427
Parker-Hannifin
PH
$116B
| $563K | 0.01% |
589
-1,125
| -66% | -$1.1M |
2024 Q3
8 quarters
|
|
428
ATI
ATI
$23.9B
| $559K | 0.01% |
+2,953
| New | +$589K |
2026 Q3
0 quarters
|
|
429
Bloom Energy
BE
$51.2B
| $556K | ﹤0.01% |
2,006
-18,222
| -90% | -$4.3M |
2026 Q1
2 quarters
|
|
430
CareTrust REIT
CTRE
$9.8B
| $543K | ﹤0.01% |
+14,849
| New | +$593K |
2026 Q3
0 quarters
|
|
431
BWX Technologies
BWXT
$11B
| $528K | ﹤0.01% |
3,852
-78,312
| -95% | -$12.8M |
2026 Q1
2 quarters
|
|
432
Plug Power
PLUG
$2.03B
| $525K | ﹤0.01% |
+270,825
| New | +$588K |
2026 Q3
0 quarters
|
|
433
Clover Health Investments
CLOV
$2.57B
| $524K | ﹤0.01% |
+121,655
| New | +$545K |
2026 Q3
0 quarters
|
|
434
Uniti Group
UNIT
$1.27B
| $524K | ﹤0.01% |
+62,525
| New | +$629K |
2026 Q3
0 quarters
|
|
435
D.R. Horton
DHI
$41.3B
| $523K | ﹤0.01% |
+3,829
| New | +$559K |
2026 Q3
0 quarters
|
|
436
Lincoln National
LNC
$7.63B
| $507K | ﹤0.01% |
+12,598
| New | +$537K |
2026 Q3
0 quarters
|
|
437
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $498K | ﹤0.01% |
+1,566
| New | +$502K |
2026 Q3
0 quarters
|
|
438
Woodward
WWD
$18.7B
| $496K | ﹤0.01% |
+1,511
| New | +$548K |
2026 Q3
0 quarters
|
|
439
XPLR Infrastructure LP
XIFR
$690M
| $478K | ﹤0.01% |
+45,685
| New | +$533K |
2026 Q3
0 quarters
|
|
440
Danaher
DHR
$162B
| $471K | ﹤0.01% |
2,126
+76
| +4% | +$15.6K |
2022 Q4
15 quarters
|
|
441
Strategy Inc
MSTR
$54.6B
| $470K | ﹤0.01% |
+3,068
| New | +$355K |
2026 Q3
0 quarters
|
|
442
JB Hunt Transport Services
JBHT
$20.3B
| $456K | ﹤0.01% |
2,037
-95
| -4% | -$25.4K |
2026 Q2
1 quarter
|
|
443
Coeur Mining
CDE
$15.8B
| $454K | ﹤0.01% |
25,785
-38,370
| -60% | -$697K |
2025 Q1
6 quarters
|
|
444
Wheaton Precious Metals
WPM
$61.9B
| $448K | ﹤0.01% |
3,347
-218,215
| -98% | -$28.9M |
2024 Q3
8 quarters
|
|
445
MongoDB
MDB
$25.2B
| $436K | ﹤0.01% |
+1,252
| New | +$473K |
2026 Q3
0 quarters
|
|
446
Royal Gold
RGLD
$22.5B
| $429K | ﹤0.01% |
1,819
-2,056
| -53% | -$471K |
2025 Q3
4 quarters
|
|
447
Qnity Electronics Inc
Q
$24.5B
| $423K | ﹤0.01% |
+3,368
| New | +$441K |
2026 Q3
0 quarters
|
|
448
Fox Class B
FOX
$25.1B
| $414K | ﹤0.01% |
7,361
-344
| -4% | -$19.1K |
2025 Q3
4 quarters
|
|
449
Illumina
ILMN
$32.2B
| $407K | ﹤0.01% |
1,488
-70
| -4% | -$14.7K |
2026 Q2
1 quarter
|
|
450
NioCorp Developments
NB
$425M
| $404K | ﹤0.01% |
112,246
+30,033
| +37% | +$129K |
2026 Q1
2 quarters
|
|
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LBP AM's Q3 2026 Portfolio in Review
As of Q3 2026, LBP AM held 551 positions worth $11.2B, up 12% from $10B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
LBP AM deployed $1.14B of net new capital in Q3 2026, opening 130 new positions and adding to 125 existing holdings. Its largest new stake was TotalEnergies: 30,368,297 shares worth $2.61B.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 0.51% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $559M trimmed.
- LBP AM's largest Q3 2026 buy was TotalEnergies: 30,368,297 shares worth $2.61B.
- LBP AM added most to Texas Instruments in Q3 2026, an estimated $64.6M increase.
- LBP AM's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $559M.
- LBP AM fully exited Crown Holdings in Q3 2026, selling an estimated $5.52M.
- LBP AM's ten largest holdings make up 50% of its $11.2B portfolio in Q3 2026.
- LBP AM opened 130 new positions and closed 24 in Q3 2026.
- LBP AM's portfolio value rose 12% quarter-over-quarter to $11.2B.
Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.