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
Cap. Flow
-$26.8M
Cap. Flow %
-0.84%
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
SPB icon
Spectrum Brands
SPB
$4.76M
4
COMM icon
CommScope
COMM
$3.26M
5
MMS icon
Maximus
MMS
$3.22M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$101M
2
LSI
LSI CORPORATION
LSI
$3.8M
3
AMG icon
Affiliated Managers Group
AMG
$3.38M
4
DAR icon
Darling Ingredients
DAR
$2.83M
5
FNF icon
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
ICE icon
376
Intercontinental Exchange
ICE
$99.8B
$2.24M 0.07%
59,315
+7,680
+15% +$290K
PRGO icon
377
Perrigo
PRGO
$3.12B
$2.24M 0.07%
15,358
+1,745
+13% +$254K
QEPM
378
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.24M 0.07%
86,900
– –
PLD icon
379
Prologis
PLD
$105B
$2.23M 0.07%
54,316
-553
-1% -$22.7K
HUM icon
380
Humana
HUM
$37B
$2.23M 0.07%
17,432
-1,411
-7% -$180K
LUMN icon
381
Lumen
LUMN
$4.87B
$2.21M 0.07%
61,121
-3,198
-5% -$116K
VTRS icon
382
Viatris
VTRS
$12.2B
$2.21M 0.07%
42,846
-2,356
-5% -$121K
TOO
383
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.21M 0.07%
61,200
– –
WM icon
384
Waste Management
WM
$88.6B
$2.2M 0.07%
49,261
+2,915
+6% +$130K
STX icon
385
Seagate
STX
$40B
$2.19M 0.07%
38,608
+124
+0.3% +$7.05K
IDXX icon
386
Idexx Laboratories
IDXX
$51.4B
$2.19M 0.07%
32,820
+122
+0.4% +$8.14K
LUV icon
387
Southwest Airlines
LUV
$16.5B
$2.19M 0.07%
81,469
-14,673
-15% -$394K
APTV icon
388
Aptiv
APTV
$17.5B
$2.19M 0.07%
31,812
-952
-3% -$65.4K
MPC icon
389
Marathon Petroleum
MPC
$54.8B
$2.19M 0.07%
56,032
+2,820
+5% +$110K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$60.8B
$2.18M 0.07%
7,731
-110
-1% -$31.1K
WDC icon
391
Western Digital
WDC
$31.9B
$2.18M 0.07%
31,300
-1,017
-3% -$70.9K
VNO icon
392
Vornado Realty Trust
VNO
$7.93B
$2.18M 0.07%
27,910
-1,265
-4% -$98.8K
BRCM
393
DELISTED
BROADCOM CORP CL-A
BRCM
$2.18M 0.07%
58,663
-8,651
-13% -$321K
RAI
394
DELISTED
Reynolds American Inc
RAI
$2.17M 0.07%
71,960
-4,722
-6% -$142K
VTR icon
395
Ventas
VTR
$30.9B
$2.17M 0.07%
29,643
-479
-2% -$35.1K
TRN icon
396
Trinity Industries
TRN
$2.31B
$2.17M 0.07%
68,881
+578
+0.8% +$18.2K
AZO icon
397
AutoZone
AZO
$70.6B
$2.16M 0.07%
4,035
-39
-1% -$20.9K
MAN icon
398
ManpowerGroup
MAN
$1.91B
$2.16M 0.07%
25,490
+278
+1% +$23.6K
LNT icon
399
Alliant Energy
LNT
$16.6B
$2.16M 0.07%
71,024
+736
+1% +$22.4K
OMC icon
400
Omnicom Group
OMC
$15.4B
$2.16M 0.07%
30,338
+1,612
+6% +$115K
14 15
16
17 18