Managers / Q1 2026
LBP AM SA
CIK 0001970075 · 36, QUAI HENRI IV, PARIS, I0, 75004 · (33) 1 57 24 21 00
Reported Value
$7.3B
Q1 2026
Positions
476
Filings on Record
14
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Lbp Am Sa reported $7.3B in U.S.-listed holdings across 476 positions for Q1 2026.
Its largest position, MSFT, represents 4.1% of the portfolio.
Compared with Q4 2025, the fund opened 55 new positions and exited 75.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.0% · $6.4B
- Other · 6.5% · $472M
- ADR · 4.0% · $292M
- REIT · 2.6% · $187M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.3B | 476 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.6B | 497 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.1B | 468 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.1B | 442 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.5B | 445 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.4B | 442 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.7B | 426 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.4B | 311 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.5B | 315 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.5B | 420 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.5B | 464 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.2B | 413 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.9B | 456 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- La Financiere De L'echiquier28-17440
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.