LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+6.3%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$116M
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Spectrum Brands
SPB
|
$4.76M |
| 4 |
CommScope
COMM
|
$3.26M |
| 5 |
Maximus
MMS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 3 |
Affiliated Managers Group
AMG
|
$3.38M |
| 4 |
Darling Ingredients
DAR
|
$2.83M |
| 5 |
Fidelity National Financial
FNF
|
$2.75M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $2.65M | 0.08% |
23,800
+684
| +3% | +$76.2K |
|
277
Devon Energy
DVN
$22.1B
| $2.64M | 0.08% |
33,273
-3,390
| -9% | -$269K |
|
278
Cognizant
CTSH
$35.1B
| $2.63M | 0.08% |
53,860
+2,584
| +5% | +$126K |
|
279
Elevance Health
ELV
$70.6B
| $2.63M | 0.08% |
24,408
-1,287
| -5% | -$138K |
|
|
NTI
280
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.62M | 0.08% |
98,000
| – | – |
|
|
GRP.U
281
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.62M | 0.08% |
70,411
-2,650
| -4% | -$98.6K |
|
282
Tyson Foods
TSN
$20B
| $2.61M | 0.08% |
69,531
+386
| +0.6% | +$14.5K |
|
283
PPG Industries
PPG
$24.8B
| $2.61M | 0.08% |
24,808
-84
| -0.3% | -$8.82K |
|
284
Federal Realty Investment Trust
FRT
$8.86B
| $2.61M | 0.08% |
21,534
+360
| +2% | +$43.6K |
|
285
Corning
GLW
$61B
| $2.6M | 0.08% |
118,539
-12,015
| -9% | -$264K |
|
286
First Horizon
FHN
$11.3B
| $2.6M | 0.08% |
218,784
+5,055
| +2% | +$60K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.08% |
41,806
-855
| -2% | -$53K |
|
288
State Street
STT
$32B
| $2.59M | 0.08% |
38,420
+3,070
| +9% | +$207K |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 0.08% |
60,861
-4,004
| -6% | -$170K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $2.58M | 0.08% |
31,823
-2,122
| -6% | -$172K |
|
291
Air Products & Chemicals
APD
$64.5B
| $2.58M | 0.08% |
21,672
-167
| -0.8% | -$19.9K |
|
292
LKQ Corp
LKQ
$8.33B
| $2.58M | 0.08% |
96,630
+1,126
| +1% | +$30K |
|
293
First Citizens BancShares
FCNCA
$24.9B
| $2.58M | 0.08% |
10,517
| – | – |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.57M | 0.08% |
16,466
-1,661
| -9% | -$260K |
|
295
Archer Daniels Midland
ADM
$30.2B
| $2.57M | 0.08% |
58,322
+710
| +1% | +$31.3K |
|
296
American Electric Power
AEP
$57.8B
| $2.57M | 0.08% |
46,086
-1,030
| -2% | -$57.4K |
|
297
Ezcorp Inc
EZPW
$1.02B
| $2.57M | 0.08% |
222,235
+85,433
| +62% | +$987K |
|
298
Marsh & McLennan
MMC
$100B
| $2.57M | 0.08% |
49,534
+883
| +2% | +$45.7K |
|
299
Truist Financial
TFC
$60B
| $2.56M | 0.08% |
64,959
+782
| +1% | +$30.8K |
|
|
BRS
300
DELISTED
Bristow Group, Inc.
BRS
| $2.55M | 0.08% |
31,655
| – | – |
|