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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 | |
|---|---|---|---|---|---|---|---|
|
MBGL
476
Mobility Global Inc
MBGL
$6.28B
| $239K | ﹤0.01% |
+13,912
| New | +$280K |
2026 Q3
0 quarters
|
|
477
Circle Internet Group
CRCL
$17.4B
| $239K | ﹤0.01% |
+2,903
| New | +$224K |
2026 Q3
0 quarters
|
|
478
Symbotic
SYM
$4.78B
| $236K | ﹤0.01% |
5,616
| – | – |
2026 Q1
2 quarters
|
|
479
Neurocrine Biosciences
NBIX
$16.7B
| $230K | ﹤0.01% |
1,623
-219
| -12% | -$35.2K |
2024 Q1
10 quarters
|
|
480
Roblox
RBLX
$35.3B
| $227K | ﹤0.01% |
+5,364
| New | +$243K |
2026 Q3
0 quarters
|
|
481
SK Hynix Inc
SKHY
$898B
| $227K | ﹤0.01% |
+1,232
| New | +$204K |
2026 Q3
0 quarters
|
|
482
Ormat Technologies
ORA
$5.65B
| $226K | ﹤0.01% |
2,474
| – | – |
2026 Q1
2 quarters
|
|
483
Artisan Partners
APAM
$2.78B
| $222K | ﹤0.01% |
+6,133
| New | +$242K |
2026 Q3
0 quarters
|
|
484
Mobileye
MBLY
$4.87B
| $214K | ﹤0.01% |
+29,014
| New | +$249K |
2026 Q3
0 quarters
|
|
485
Invesco
IVZ
$11.9B
| $213K | ﹤0.01% |
+7,051
| New | +$217K |
2026 Q3
0 quarters
|
|
486
Cleveland-Cliffs
CLF
$6.54B
| $206K | ﹤0.01% |
+18,699
| New | +$212K |
2026 Q3
0 quarters
|
|
487
SITE Centers
SITC
$35.1M
| $196K | ﹤0.01% |
+58,106
| New | +$201K |
2026 Q3
0 quarters
|
|
488
Chewy
CHWY
$9.07B
| $187K | ﹤0.01% |
+10,297
| New | +$225K |
2026 Q3
0 quarters
|
|
489
Hawaiian Electric Industries
HE
$1.46B
| $161K | ﹤0.01% |
+18,024
| New | +$212K |
2026 Q3
0 quarters
|
|
490
Americas Gold and Silver
USAS
$1.04B
| $130K | ﹤0.01% |
29,841
+2,638
| +10% | +$12.5K |
2026 Q2
1 quarter
|
|
491
Chipotle Mexican Grill
CMG
$43.6B
| $128K | ﹤0.01% |
+3,998
| New | +$139K |
2026 Q3
0 quarters
|
|
492
ADT
ADT
$7.2B
| $125K | ﹤0.01% |
+20,542
| New | +$146K |
2026 Q3
0 quarters
|
|
493
Flowserve
FLS
$10.2B
| $117K | ﹤0.01% |
1,602
-8,909
| -85% | -$669K |
2025 Q3
4 quarters
|
|
494
Cricut
CRCT
$1.83B
| $107K | ﹤0.01% |
+16,752
| New | +$89.1K |
2026 Q3
0 quarters
|
|
495
Genworth Financial
GNW
$3.19B
| $91.7K | ﹤0.01% |
+10,228
| New | +$101K |
2026 Q3
0 quarters
|
|
496
UWM Holdings
UWMC
$1.05B
| $91.3K | ﹤0.01% |
+77,390
| New | +$124K |
2026 Q3
0 quarters
|
|
497
Opendoor
OPEN
$1.3B
| $88.8K | ﹤0.01% |
+37,469
| New | +$134K |
2026 Q3
0 quarters
|
|
498
Solstice Advanced Materials
SOLS
$9.12B
| $59K | ﹤0.01% |
+1,048
| New | +$63.5K |
2026 Q3
0 quarters
|
|
499
Advanced Energy
AEIS
$7.98B
| – | – |
-9,988
| Closed | -$3.72M | – |
|
500
Bentley Systems
BSY
$13.5B
| – | – |
-62,318
| Closed | -$1.86M | – |
|
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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.