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 | |
|---|---|---|---|---|---|---|
|
CB
326
DELISTED
CHUBB CORPORATION
CB
| $2.01M | 0.07% |
20,765
+5,337
| +35% | +$516K |
|
327
KBR
KBR
$6.4B
| $2M | 0.07% |
62,745
-14,032
| -18% | -$447K |
|
328
Adtalem Global Education
ATGE
$4.83B
| $2M | 0.07% |
56,340
-4,193
| -7% | -$149K |
|
329
Church & Dwight Co
CHD
$23.3B
| $2M | 0.07% |
60,230
-26,240
| -30% | -$870K |
|
|
ARRS
330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2M | 0.07% |
82,000
| – | – |
|
331
Franklin Resources
BEN
$13B
| $2M | 0.07% |
34,549
+10,003
| +41% | +$578K |
|
332
NetEase
NTES
$85B
| $1.99M | 0.07% |
126,820
+2,960
| +2% | +$46.5K |
|
|
HES
333
DELISTED
Hess
HES
| $1.99M | 0.07% |
23,968
+6,551
| +38% | +$544K |
|
334
Devon Energy
DVN
$22.1B
| $1.98M | 0.07% |
32,061
+9,017
| +39% | +$558K |
|
335
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.07% |
19,113
+5,430
| +40% | +$562K |
|
|
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
| $1.98M | 0.07% |
18,837
-8,154
| -30% | -$855K |
|
337
Crown Castle
CCI
$41.9B
| $1.97M | 0.07% |
26,820
+9,133
| +52% | +$671K |
|
338
Ameriprise Financial
AMP
$46.1B
| $1.97M | 0.07% |
17,097
+5,151
| +43% | +$593K |
|
339
Lennar Class B
LEN.B
$35.3B
| $1.97M | 0.07% |
62,627
| – | – |
|
|
NBL
340
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.07% |
28,857
+7,173
| +33% | +$489K |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $1.97M | 0.07% |
18,743
-4,112
| -18% | -$431K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.07% |
55,649
+12,800
| +30% | +$452K |
|
343
TE Connectivity
TEL
$61.7B
| $1.96M | 0.07% |
35,535
+10,584
| +42% | +$583K |
|
344
CME Group
CME
$94.4B
| $1.95M | 0.07% |
24,801
+5,826
| +31% | +$457K |
|
345
Trimble
TRMB
$19.2B
| $1.94M | 0.07% |
55,925
-24,179
| -30% | -$839K |
|
|
ORIG
346
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.94M | 0.07% |
11
| – | – |
|
347
VF Corp
VFC
$5.86B
| $1.94M | 0.07% |
32,977
+10,420
| +46% | +$612K |
|
348
T Rowe Price
TROW
$23.8B
| $1.94M | 0.07% |
23,106
+7,399
| +47% | +$620K |
|
349
Stryker
SYK
$150B
| $1.93M | 0.07% |
25,709
+7,900
| +44% | +$593K |
|
350
3D Systems Corporation
DDD
$272M
| $1.93M | 0.07% |
20,733
-8,754
| -30% | -$814K |
|