LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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
+$187M
(+7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,064
New
26
Increased
469
Reduced
501
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 | |
|---|---|---|---|---|---|---|
|
ZOLT
276
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.26M | 0.08% |
134,980
| – | – |
|
277
Aflac
AFL
$58.1B
| $2.25M | 0.08% |
67,490
+11,332
| +20% | +$378K |
|
278
Charles Schwab
SCHW
$177B
| $2.25M | 0.08% |
86,510
+16,686
| +24% | +$434K |
|
279
Tyson Foods
TSN
$20B
| $2.22M | 0.08% |
66,497
+23,944
| +56% | +$801K |
|
280
Archer Daniels Midland
ADM
$29.8B
| $2.22M | 0.08% |
51,023
+11,221
| +28% | +$487K |
|
281
CSX Corp
CSX
$60.9B
| $2.21M | 0.08% |
230,040
+45,555
| +25% | +$437K |
|
282
Tenet Healthcare
THC
$17B
| $2.2M | 0.08% |
52,307
+20,946
| +67% | +$883K |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $2.2M | 0.08% |
24,293
+4,819
| +25% | +$437K |
|
284
Norfolk Southern
NSC
$62.8B
| $2.2M | 0.08% |
23,670
+4,815
| +26% | +$447K |
|
|
Y
285
DELISTED
Alleghany Corporation
Y
| $2.19M | 0.08% |
5,486
-5,594
| -50% | -$2.24M |
|
|
XL
286
DELISTED
XL Group Ltd.
XL
| $2.19M | 0.08% |
68,734
+26,023
| +61% | +$829K |
|
287
Marathon Petroleum
MPC
$54.4B
| $2.18M | 0.08% |
47,432
+9,624
| +25% | +$442K |
|
288
Valero Energy
VLO
$48.3B
| $2.18M | 0.08% |
43,144
+10,419
| +32% | +$525K |
|
289
Rollins
ROL
$27.6B
| $2.18M | 0.08% |
242,291
-20,584
| -8% | -$185K |
|
290
Williams Companies
WMB
$70.3B
| $2.17M | 0.08% |
56,378
+15,127
| +37% | +$583K |
|
|
HITT
291
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.17M | 0.08% |
35,122
| – | – |
|
|
GMCR
292
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.15M | 0.08% |
28,443
-12,478
| -30% | -$943K |
|
293
LKQ Corp
LKQ
$8.31B
| $2.15M | 0.08% |
65,203
-28,443
| -30% | -$936K |
|
294
Ecolab
ECL
$78B
| $2.14M | 0.08% |
20,558
+4,181
| +26% | +$436K |
|
295
HF Sinclair
DINO
$9.65B
| $2.14M | 0.08% |
43,099
-19,262
| -31% | -$957K |
|
296
Elevance Health
ELV
$69.4B
| $2.14M | 0.08% |
23,155
+5,117
| +28% | +$472K |
|
297
Henry Schein
HSIC
$8.22B
| $2.13M | 0.07% |
47,481
-21,336
| -31% | -$956K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.07% |
37,923
+8,712
| +30% | +$487K |
|
299
MDU Resources
MDU
$3.32B
| $2.12M | 0.07% |
182,477
-45,431
| -20% | -$528K |
|
|
BGC
300
DELISTED
General Cable Corporation
BGC
| $2.11M | 0.07% |
71,786
+4,952
| +7% | +$146K |
|