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 | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.11M | 0.07% |
15,879
+4,071
| +34% | +$541K |
|
302
PPG Industries
PPG
$24.8B
| $2.11M | 0.07% |
22,240
+4,980
| +29% | +$472K |
|
303
Enviri
NVRI
$948M
| $2.11M | 0.07% |
75,151
-12,385
| -14% | -$347K |
|
304
Edwards Lifesciences
EW
$47.5B
| $2.1M | 0.07% |
191,934
+151,236
| +372% | +$1.66M |
|
305
Truist Financial
TFC
$60B
| $2.1M | 0.07% |
56,359
+13,858
| +33% | +$517K |
|
306
Adobe
ADBE
$148B
| $2.09M | 0.07% |
34,943
+6,740
| +24% | +$404K |
|
307
Visteon
VC
$3.41B
| $2.09M | 0.07% |
25,529
+596
| +2% | +$48.8K |
|
|
ETP
308
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.09M | 0.07% |
55,354
-49,552
| -47% | -$1.87M |
|
309
Marsh & McLennan
MMC
$100B
| $2.08M | 0.07% |
43,039
+9,881
| +30% | +$478K |
|
310
Corning
GLW
$61B
| $2.08M | 0.07% |
116,807
+28,536
| +32% | +$508K |
|
311
Zions Bancorporation
ZION
$8.34B
| $2.07M | 0.07% |
69,168
+31,692
| +85% | +$949K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.07% |
11,239
+2,873
| +34% | +$529K |
|
313
Northrop Grumman
NOC
$83.2B
| $2.06M | 0.07% |
18,010
+4,113
| +30% | +$471K |
|
314
Cummins
CMI
$55.1B
| $2.06M | 0.07% |
14,618
+4,104
| +39% | +$579K |
|
315
Kinder Morgan
KMI
$59.1B
| $2.06M | 0.07% |
57,223
+16,569
| +41% | +$596K |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $2.06M | 0.07% |
29,995
+7,528
| +34% | +$517K |
|
317
Intercontinental Exchange
ICE
$99.8B
| $2.05M | 0.07% |
45,570
+23,595
| +107% | +$1.06M |
|
318
Polaris
PII
$3.33B
| $2.04M | 0.07% |
13,972
-6,010
| -30% | -$875K |
|
|
ORB
319
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.03M | 0.07% |
87,250
+2,120
| +2% | +$49.4K |
|
320
Aon
AON
$79.9B
| $2.03M | 0.07% |
24,229
+5,665
| +31% | +$475K |
|
|
BHI
321
DELISTED
Baker Hughes
BHI
| $2.02M | 0.07% |
36,599
+9,847
| +37% | +$544K |
|
|
AEGN
322
DELISTED
Aegion Corp
AEGN
| $2.02M | 0.07% |
92,370
+2,250
| +2% | +$49.3K |
|
|
SE
323
DELISTED
Spectra Energy Corp Wi
SE
| $2.02M | 0.07% |
56,752
+16,337
| +40% | +$582K |
|
324
Allstate
ALL
$53.1B
| $2.02M | 0.07% |
37,025
+9,023
| +32% | +$492K |
|
325
Cigna
CI
$81.5B
| $2.01M | 0.07% |
22,998
+5,921
| +35% | +$518K |
|