Position in CG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,743,269
-$186,379 QoQ
Shares Held
41,398
+3.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#190
of 584 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LBP AM SA holds $67,809,358 across 6 Asset Management names. CG ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
167,593 | $19,053,648 | |
| 2 | PFG |
Principal Financial Group Inc
|
136,038 | $14,662,175 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
359,876 | $14,053,157 | |
| 4 | AMP |
Ameriprise Financial Inc
|
30,137 | $13,825,650 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
101,902 | $4,471,459 | |
| 6 | CG |
Carlyle Group Inc.
This page
|
41,398 | $1,743,269 |
All Filings in CG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,269 | 41,398 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,929,648 | 39,877 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,206,113 | 88,075 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,801,568 | 92,529 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,836,174 | 94,089 | Shares | Sole | 2025-07-18 | |
| 2024-06-30 | $927,505 | 23,101 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $932,852 | 19,886 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $567,259 | 13,941 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $420,460 | 13,941 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||