LBP Am portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 24, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
LBP Am reported a $9.8 bn portfolio of 390 companies (392 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, MSFT, AMZN.
Sections with a free account
What changed this quarter
386 positions with a change (31 new, 212 added to, 113 trimmed, 30 sold); also, 2 entered through an IPO, 1 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX0.5% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Intel+203%more sharesIncreased0.3% → 2.0%
- Alphabet+62%more sharesIncreased2.1% → 3.1%
- Microsoft+15%more sharesIncreased6.2% → 5.4%
- NVIDIA+13%more sharesIncreased6.6% → 6.3%
- Tesla+54%more sharesIncreased1.3% → 1.7%
- Amazon.com+13%more sharesIncreased5.4% → 5.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.3%
- MicrosoftMSFT5.4%
- Amazon.comAMZN5.2%
- AlphabetGOOGL · GOOG4.7%
- AppleAAPL4.0%
- VisaV2.6%
- BroadcomAVGO2.5%
- Advanced Micro DevicesAMD2.5%
- Taiwan Semiconductor ManufacturingTSM2.3%
- Eli LillyLLY2.0%
- IntelINTC2.0%
- MastercardMA1.8%
- TeslaTSLA1.7%
- Micron TechnologyMU1.5%
- Meta PlatformsMETA1.5%
Portfolio by sector
- ● Information Technology 43%
- ● Industrials 12%
- ● Health Care 10%
- ● Financials 9%
- ● Consumer Discretionary 9%
- ● Communication Services 8%
- ● Materials 3%
- ● Consumer Staples 2%
- ● Real Estate 2%
- ● Utilities 1%
- ● Energy 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Egerton Capital (UK) LLPInvestment firm · $9.8 bn
- Altimeter Capital ManagementInvestment firm · $9.8 bn
- Tortoise Capital Advisors, L.l.cInvestment firm · $9.8 bn
- Edgewood ManagementInvestment firm · $9.7 bn
- Sustainable Growth AdvisersInvestment firm · $9.9 bn
- Windacre PartnershipInvestment firm · $10.1 bn