We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$17B
| $404K | ﹤0.01% |
+18,182
| New | +$442K |
2026 Q3
0 quarters
|
|
452
Ares Management
ARES
$30.5B
| $404K | ﹤0.01% |
+3,476
| New | +$454K |
2026 Q3
0 quarters
|
|
453
Curtiss-Wright
CW
$16.8B
| $403K | ﹤0.01% |
741
-15,055
| -95% | -$9.9M |
2026 Q2
1 quarter
|
|
454
Embecta
EMBC
$351M
| $400K | ﹤0.01% |
+70,746
| New | +$319K |
2026 Q3
0 quarters
|
|
455
MasTec
MTZ
$14B
| $382K | ﹤0.01% |
+1,790
| New | +$503K |
2026 Q3
0 quarters
|
|
456
Parsons
PSN
$5.16B
| $381K | ﹤0.01% |
9,288
| – | – |
2025 Q2
5 quarters
|
|
457
Iron Mountain
IRM
$31.7B
| $376K | ﹤0.01% |
3,392
| – | – |
2025 Q2
5 quarters
|
|
458
SBA Communications
SBAC
$19.8B
| $373K | ﹤0.01% |
2,332
| – | – |
2026 Q2
1 quarter
|
|
459
Applied Industrial Technologies
AIT
$10.3B
| $365K | ﹤0.01% |
1,097
| – | – |
2025 Q4
3 quarters
|
|
460
VICI Properties
VICI
$27.3B
| $359K | ﹤0.01% |
+15,609
| New | +$402K |
2026 Q3
0 quarters
|
|
461
Digital Realty Trust
DLR
$65.9B
| $347K | ﹤0.01% |
+1,976
| New | +$367K |
2026 Q3
0 quarters
|
|
462
Regal Rexnord
RRX
$11.3B
| $342K | ﹤0.01% |
+2,207
| New | +$398K |
2026 Q3
0 quarters
|
|
463
Lyft
LYFT
$6.48B
| $328K | ﹤0.01% |
+21,832
| New | +$350K |
2026 Q3
0 quarters
|
|
464
Expedia Group
EXPE
$30.7B
| $326K | ﹤0.01% |
+1,237
| New | +$360K |
2026 Q3
0 quarters
|
|
465
O'Reilly Automotive
ORLY
$72.3B
| $325K | ﹤0.01% |
+3,811
| New | +$335K |
2026 Q3
0 quarters
|
|
466
Carpenter Technology
CRS
$13.8B
| $308K | ﹤0.01% |
+791
| New | +$402K |
2026 Q3
0 quarters
|
|
467
Ciena
CIEN
$34.5B
| $305K | ﹤0.01% |
+866
| New | +$334K |
2026 Q3
0 quarters
|
|
468
Truist Financial
TFC
$59.2B
| $290K | ﹤0.01% |
6,274
-11,716
| -65% | -$595K |
2025 Q4
3 quarters
|
|
469
Public Service Enterprise Group
PEG
$36.2B
| $285K | ﹤0.01% |
4,230
| – | – |
2024 Q3
8 quarters
|
|
470
Unity
U
$22.9B
| $274K | ﹤0.01% |
+6,690
| New | +$257K |
2026 Q3
0 quarters
|
|
471
Array Digital Infrastructure
AD
$2.59B
| $266K | ﹤0.01% |
+7,897
| New | +$281K |
2026 Q3
0 quarters
|
|
472
EastGroup Properties
EGP
$10.4B
| $259K | ﹤0.01% |
+1,314
| New | +$270K |
2026 Q3
0 quarters
|
|
473
Medline Inc
MDLN
$34.8B
| $251K | ﹤0.01% |
+7,222
| New | +$264K |
2026 Q3
0 quarters
|
|
474
Becton Dickinson
BDX
$57.7B
| $240K | ﹤0.01% |
1,338
-67
| -5% | -$11.6K |
2026 Q2
1 quarter
|
|
475
BioMarin Pharmaceuticals
BMRN
$10.9B
| $239K | ﹤0.01% |
3,981
+142
| +4% | +$8.94K |
2026 Q1
2 quarters
|
|
Similar funds
GJL
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.