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
Cap. Flow
-$28.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.88%
Holding
1,064
New
26
Increased
469
Reduced
501
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
PLG
Platinum Group Metals
PLG
+$10.5M
3
META icon
Meta Platforms (Facebook)
META
+$4.77M
4
DAR icon
Darling Ingredients
DAR
+$3.15M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.86M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.6M
2
AAPL icon
Apple
AAPL
+$9.47M
3
XOM icon
Exxon Mobil
XOM
+$8.06M
4
EPD icon
Enterprise Products Partners
EPD
+$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.23M

Sector Composition

1 Financials 11.87%
2 Industrials 9.44%
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
ANSS
401
DELISTED
Ansys
ANSS
$1.75M 0.06%
20,097
-8,741
-30% -$762K
LO
402
DELISTED
LORILLARD INC COM STK
LO
$1.75M 0.06%
34,543
+11,946
+53% +$606K
PLD icon
403
Prologis
PLD
$105B
$1.75M 0.06%
47,323
+17,217
+57% +$636K
AAP icon
404
Advance Auto Parts
AAP
$3.66B
$1.75M 0.06%
15,797
-6,930
-30% -$767K
TT icon
405
Trane Technologies
TT
$92.3B
$1.74M 0.06%
28,183
+7,723
+38% +$476K
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.73M 0.06%
21,564
+8,429
+64% +$677K
DOV icon
407
Dover
DOV
$24.4B
$1.73M 0.06%
26,702
+11,344
+74% +$734K
PNR icon
408
Pentair
PNR
$18.1B
$1.72M 0.06%
32,986
+15,082
+84% +$786K
CTRA icon
409
Coterra Energy
CTRA
$18.2B
$1.72M 0.06%
44,324
+18,937
+75% +$734K
WX
410
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.72M 0.06%
44,800
+1,000
+2% +$38.4K
GEN icon
411
Gen Digital
GEN
$18.4B
$1.72M 0.06%
72,797
+30,615
+73% +$722K
ROK icon
412
Rockwell Automation
ROK
$38.8B
$1.72M 0.06%
14,523
+6,156
+74% +$727K
MOS icon
413
The Mosaic Company
MOS
$10.3B
$1.71M 0.06%
36,224
+15,655
+76% +$740K
PCG icon
414
PG&E
PCG
$32B
$1.71M 0.06%
42,542
+15,654
+58% +$630K
NUE icon
415
Nucor
NUE
$33.1B
$1.71M 0.06%
31,999
+12,805
+67% +$683K
DG icon
416
Dollar General
DG
$23.9B
$1.7M 0.06%
28,204
+10,199
+57% +$615K
VTRS icon
417
Viatris
VTRS
$12.2B
$1.7M 0.06%
39,065
-43,981
-53% -$1.91M
SNDK
418
DELISTED
SANDISK CORP
SNDK
$1.7M 0.06%
24,010
+9,470
+65% +$669K
APTV icon
419
Aptiv
APTV
$17.9B
$1.69M 0.06%
28,142
+11,097
+65% +$668K
BSX icon
420
Boston Scientific
BSX
$160B
$1.69M 0.06%
140,673
+59,641
+74% +$717K
CMG icon
421
Chipotle Mexican Grill
CMG
$53.2B
$1.69M 0.06%
158,650
+65,550
+70% +$699K
IVZ icon
422
Invesco
IVZ
$9.81B
$1.69M 0.06%
46,426
+19,714
+74% +$717K
VTR icon
423
Ventas
VTR
$30.9B
$1.69M 0.06%
25,824
+10,332
+67% +$676K
BRCM
424
DELISTED
BROADCOM CORP CL-A
BRCM
$1.69M 0.06%
57,015
+23,803
+72% +$705K
RIG icon
425
Transocean
RIG
$2.98B
$1.69M 0.06%
+34,171
New +$1.69M
15 16
17
18 19