LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+2.18%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.06B
AUM Growth
+$212M
(+7.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$301M |
| 2 |
Williams Companies
WMB
|
$3.9M |
| 3 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.72M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$3.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$81.3M |
| 3 |
Hanover Insurance
THG
|
$6.24M |
| 4 |
CSC
Computer Sciences
CSC
|
$5.22M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.16M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.51% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
251
DELISTED
ADT CORP
ADT
| $2.66M | 0.09% |
88,655
-3,777
| -4% | -$113K |
|
|
GRP.U
252
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.65M | 0.09% |
73,061
| – | – |
|
253
American Tower
AMT
$92.9B
| $2.64M | 0.09% |
32,229
+3,454
| +12% | +$283K |
|
254
First Horizon
FHN
$11.3B
| $2.64M | 0.09% |
213,729
+162,368
| +316% | +$2M |
|
255
Live Nation Entertainment
LYV
$37.9B
| $2.62M | 0.09% |
120,535
| – | – |
|
256
General Mills
GIS
$27B
| $2.61M | 0.09% |
50,379
+4,941
| +11% | +$256K |
|
257
Norfolk Southern
NSC
$62.3B
| $2.6M | 0.08% |
26,738
+3,068
| +13% | +$298K |
|
|
OKS
258
DELISTED
Oneok Partners LP
OKS
| $2.6M | 0.08% |
48,500
-3,161
| -6% | -$169K |
|
259
Cognizant
CTSH
$35.1B
| $2.6M | 0.08% |
51,276
+5,830
| +13% | +$295K |
|
260
Chubb
CB
$111B
| $2.59M | 0.08% |
26,158
+2,508
| +11% | +$248K |
|
261
Freeport-McMoran
FCX
$66.5B
| $2.59M | 0.08% |
78,195
+7,616
| +11% | +$252K |
|
262
Valero Energy
VLO
$48.7B
| $2.59M | 0.08% |
48,689
+5,545
| +13% | +$294K |
|
263
Adobe
ADBE
$148B
| $2.58M | 0.08% |
39,303
+4,360
| +12% | +$287K |
|
264
NOV
NOV
$4.95B
| $2.58M | 0.08% |
36,750
+3,725
| +11% | +$262K |
|
265
Truist Financial
TFC
$60B
| $2.58M | 0.08% |
64,177
+7,818
| +14% | +$314K |
|
266
Illinois Tool Works
ITW
$77.6B
| $2.57M | 0.08% |
31,604
+2,652
| +9% | +$216K |
|
267
Elevance Health
ELV
$70.6B
| $2.56M | 0.08% |
25,695
+2,540
| +11% | +$253K |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $2.55M | 0.08% |
33,945
+3,950
| +13% | +$296K |
|
269
Applied Materials
AMAT
$130B
| $2.54M | 0.08% |
124,199
+16,492
| +15% | +$337K |
|
270
Tenet Healthcare
THC
$17.3B
| $2.54M | 0.08% |
59,238
+6,931
| +13% | +$297K |
|
|
ORIG
271
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.53M | 0.08% |
15
+4
| +36% | +$676K |
|
272
First Citizens BancShares
FCNCA
$24.9B
| $2.53M | 0.08% |
10,517
-500
| -5% | -$120K |
|
273
Enviri
NVRI
$948M
| $2.53M | 0.08% |
108,070
+32,919
| +44% | +$771K |
|
274
APA Corp
APA
$8.14B
| $2.52M | 0.08% |
30,409
+2,870
| +10% | +$238K |
|
|
NTI
275
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.52M | 0.08% |
+98,000
| New | +$2.52M |
|