LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+9.82%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.85B
AUM Growth
+$2.85B
(+7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,064
New
26
Increased
470
Reduced
500
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$10.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
Darling Ingredients
DAR
|
$3.15M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.86M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$28.6M |
| 2 |
Apple
AAPL
|
$9.47M |
| 3 |
Exxon Mobil
XOM
|
$8.06M |
| 4 |
Enterprise Products Partners
EPD
|
$5.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.23M |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Industrials | 9.52% |
| 3 | Technology | 8.44% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.09% |
24,869
+1,753
| +8% | +$183K |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $2.58M | 0.09% |
19,802
+2,006
| +11% | +$261K |
|
|
LSI
228
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.09% |
+39,446
| New | +$2.57M |
|
229
Black Hills Corp
BKH
$4.33B
| $2.56M | 0.09% |
48,790
-3,241
| -6% | -$170K |
|
230
Baxter International
BAX
$12.1B
| $2.56M | 0.09% |
36,769
+3,995
| +12% | +$278K |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.56M | 0.09% |
18,866
+1,610
| +9% | +$218K |
|
232
Kulicke & Soffa
KLIC
$1.9B
| $2.55M | 0.09% |
192,027
| – | – |
|
|
INVX
233
Innovex International, Inc.
INVX
$1.14B
| $2.55M | 0.09% |
23,222
-3,825
| -14% | -$421K |
|
|
YHOO
234
DELISTED
Yahoo Inc
YHOO
| $2.54M | 0.09% |
62,845
+5,564
| +10% | +$225K |
|
235
Dominion Energy
D
$50.3B
| $2.52M | 0.09% |
38,896
+3,934
| +11% | +$254K |
|
|
WLL
236
DELISTED
Whiting Petroleum Corporation
WLL
| $2.52M | 0.09% |
40,660
+990
| +2% | +$74K |
|
237
Eaton
ETN
$134B
| $2.51M | 0.09% |
33,022
+4,408
| +15% | +$336K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.09% |
39,379
+5,416
| +16% | +$345K |
|
239
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.09% |
29,282
+3,641
| +14% | +$312K |
|
240
McKesson
MCK
$85.9B
| $2.51M | 0.09% |
15,523
+1,719
| +12% | +$278K |
|
241
Affiliated Managers Group
AMG
$6.55B
| $2.49M | 0.09% |
11,490
-5,002
| -30% | -$1.08M |
|
242
Herbalife
HLF
$1.02B
| $2.49M | 0.09% |
31,650
+700
| +2% | +$55.1K |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $2.49M | 0.09% |
28,506
+2,302
| +9% | +$201K |
|
244
Southern Company
SO
$101B
| $2.47M | 0.09% |
60,121
+7,355
| +14% | +$302K |
|
|
AGN
245
DELISTED
ALLERGAN INC
AGN
| $2.46M | 0.09% |
22,194
+4,273
| +24% | +$474K |
|
246
LyondellBasell Industries
LYB
$17.4B
| $2.45M | 0.09% |
30,554
+3,501
| +13% | +$281K |
|
247
First Citizens BancShares
FCNCA
$25.7B
| $2.45M | 0.09% |
11,017
| – | – |
|
248
Chubb
CB
$111B
| $2.45M | 0.09% |
23,650
+3,114
| +15% | +$322K |
|
249
Alexandria Real Estate Equities
ARE
$13.9B
| $2.44M | 0.09% |
38,421
-6,190
| -14% | -$394K |
|
250
Deere & Co
DE
$127B
| $2.44M | 0.09% |
26,753
+3,636
| +16% | +$332K |
|