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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.8B
| $1.93M | 0.07% |
41,216
+11,824
| +40% | +$553K |
|
352
Cardinal Health
CAH
$35.7B
| $1.92M | 0.07% |
28,784
+8,287
| +40% | +$554K |
|
353
Exelon
EXC
$43.9B
| $1.92M | 0.07% |
98,401
+25,891
| +36% | +$506K |
|
|
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.92M | 0.07% |
24,592
+7,976
| +48% | +$624K |
|
355
Equinix
EQIX
$75.7B
| $1.92M | 0.07% |
10,795
-4,605
| -30% | -$817K |
|
356
Guess, Inc.
GES
$878M
| $1.91M | 0.07% |
61,560
+8,298
| +16% | +$258K |
|
|
DISCA
357
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.91M | 0.07% |
41,240
+13,959
| +51% | +$645K |
|
358
Applied Materials
AMAT
$130B
| $1.9M | 0.07% |
107,707
+35,080
| +48% | +$620K |
|
359
Delta Air Lines
DAL
$39.9B
| $1.9M | 0.07% |
69,304
+17,502
| +34% | +$481K |
|
360
SL Green Realty
SLG
$4.4B
| $1.9M | 0.07% |
21,253
-8,396
| -28% | -$751K |
|
361
Becton Dickinson
BDX
$55.1B
| $1.9M | 0.07% |
17,624
+5,614
| +47% | +$605K |
|
|
NGLS
362
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.9M | 0.07% |
36,250
-32,893
| -48% | -$1.72M |
|
363
Patterson-UTI
PTEN
$2.18B
| $1.9M | 0.07% |
74,858
+28,882
| +63% | +$731K |
|
364
International Paper
IP
$25.7B
| $1.89M | 0.07% |
41,250
+12,417
| +43% | +$569K |
|
|
WFM
365
DELISTED
Whole Foods Market Inc
WFM
| $1.89M | 0.07% |
32,642
+10,150
| +45% | +$587K |
|
366
PACCAR
PCAR
$52B
| $1.89M | 0.07% |
47,789
+15,729
| +49% | +$620K |
|
367
Intuit
INTU
$188B
| $1.88M | 0.07% |
24,642
+6,713
| +37% | +$512K |
|
368
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.88M | 0.07% |
6,825
+2,114
| +45% | +$582K |
|
369
Public Storage
PSA
$52.2B
| $1.87M | 0.07% |
12,430
+3,706
| +42% | +$558K |
|
370
Netflix
NFLX
$529B
| $1.86M | 0.07% |
35,427
+10,521
| +42% | +$554K |
|
|
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
| $1.86M | 0.07% |
29,498
-12,947
| -31% | -$816K |
|
|
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.85M | 0.07% |
43,139
+16,516
| +62% | +$710K |
|
373
Micron Technology
MU
$147B
| $1.85M | 0.07% |
85,163
+22,459
| +36% | +$488K |
|
374
NXP Semiconductors
NXPI
$57.2B
| $1.85M | 0.07% |
40,300
+900
| +2% | +$41.3K |
|
375
Sempra
SRE
$52.9B
| $1.85M | 0.06% |
41,184
+13,752
| +50% | +$617K |
|