LBP AM SA
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,625,437
- Description
- Paris based research oriented capital manager with an international corporate framework and a high accountability and controls oriented investment mandate. The approach emphasizes cross border allocation discipline, valuation discipline and downside awareness, and fundamental research depth for long horizon investment mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through downside sensitivity mapping and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/26/2026 | 408 | 8,625,437 | 13F-HR | LBP AM SA |
| Q3 2025 | 10/31/2025 | 385 | 8,133,648 | 13F-HR | LBP AM SA |
| Q2 2025 | 7/18/2025 | 367 | 7,106,198 | 13F-HR | LBP AM SA |
| Q1 2025 | 4/30/2025 | 363 | 6,476,919 | 13F-HR | LBP AM SA |
| Q4 2024 | 2/10/2025 | 361 | 7,400,256 | 13F-HR | LBP AM SA |
| Q3 2024 | 11/12/2024 | 354 | 6,650,788 | 13F-HR | LBP AM SA |
| Q2 2024 | 7/31/2024 | 311 | 2,433,803 | 13F-HR | LBP AM SA |
| Q1 2024 | 5/16/2024 | 315 | 2,509,766 | 13F-HR | LBP AM SA |
| Q4 2023 | 2/14/2024 | 420 | 4,537,603 | 13F-HR | LBP AM SA |
| Q3 2023 | 11/14/2023 | 464 | 4,502,038 | 13F-HR | LBP AM SA |
| Q2 2023 | 8/14/2023 | 413 | 4,229,275 | 13F-HR | LBP AM SA |
| Q1 2023 | 5/15/2023 | 456 | 3,934,379 | 13F-HR | La Banque Postale Asset Management SA |
| Q4 2022 | 5/15/2023 | 450 | 3,496,788 | 13F-HR | La Banque Postale Asset Management SA |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.624 M | 100.0% | 492.8 K | 0 | 492.8 K |
| Other | 1.298 K | 0.0% | 0 | 1.027 K | -1.027 K |
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Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
8,625,437
Holdings
408
QoQ value change ($000)
491,789
(6.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.