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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40B
| $1.85M | 0.06% |
32,871
+14,127
| +75% | +$793K |
|
377
International Bancshares
IBOC
$4.45B
| $1.84M | 0.06% |
69,860
-3,994
| -5% | -$105K |
|
378
Parker-Hannifin
PH
$96.1B
| $1.84M | 0.06% |
14,312
+5,319
| +59% | +$684K |
|
379
Omnicom Group
OMC
$15.4B
| $1.84M | 0.06% |
24,748
+9,210
| +59% | +$685K |
|
|
WPZ
380
DELISTED
Williams Partners L.P.
WPZ
| $1.84M | 0.06% |
34,432
-30,670
| -47% | -$1.64M |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $1.83M | 0.06% |
49,809
+17,293
| +53% | +$637K |
|
382
Sysco
SYY
$39.4B
| $1.83M | 0.06% |
50,655
+15,108
| +43% | +$546K |
|
|
BMS
383
DELISTED
Bemis
BMS
| $1.83M | 0.06% |
44,611
+23,601
| +112% | +$967K |
|
384
Vertex Pharmaceuticals
VRTX
$102B
| $1.83M | 0.06% |
24,558
+10,501
| +75% | +$780K |
|
385
Macy's
M
$4.64B
| $1.82M | 0.06% |
34,061
+11,344
| +50% | +$605K |
|
386
Carnival Corp
CCL
$42.8B
| $1.81M | 0.06% |
45,131
+18,694
| +71% | +$751K |
|
387
Waste Management
WM
$88.6B
| $1.81M | 0.06% |
40,247
+13,923
| +53% | +$625K |
|
388
Kroger
KR
$44.8B
| $1.81M | 0.06% |
91,310
+28,748
| +46% | +$568K |
|
389
Estee Lauder
EL
$32.1B
| $1.8M | 0.06% |
23,922
+8,483
| +55% | +$639K |
|
|
EPB
390
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.8M | 0.06% |
50,021
-45,203
| -47% | -$1.63M |
|
391
Agilent Technologies
A
$36.5B
| $1.79M | 0.06% |
43,679
+15,755
| +56% | +$645K |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $1.78M | 0.06% |
28,792
+11,451
| +66% | +$710K |
|
393
Fifth Third Bancorp
FITB
$30.2B
| $1.78M | 0.06% |
84,785
+31,228
| +58% | +$657K |
|
394
Lumen
LUMN
$4.87B
| $1.78M | 0.06% |
55,961
+19,692
| +54% | +$627K |
|
395
PPL Corp
PPL
$26.6B
| $1.78M | 0.06% |
63,542
+22,641
| +55% | +$635K |
|
396
Weyerhaeuser
WY
$18.9B
| $1.78M | 0.06% |
56,437
+21,174
| +60% | +$668K |
|
397
Western Digital
WDC
$31.9B
| $1.76M | 0.06% |
27,782
+10,923
| +65% | +$692K |
|
398
Fidelity National Financial
FNF
$16.5B
| $1.76M | 0.06% |
94,868
-23,183
| -20% | -$430K |
|
|
CGI
399
DELISTED
Celadon Group Inc
CGI
| $1.76M | 0.06% |
90,272
-23,225
| -20% | -$452K |
|
|
FNFG
400
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.76M | 0.06% |
165,236
-11,473
| -6% | -$122K |
|