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
WYNN icon
426
Wynn Resorts
WYNN
$12.8B
$1.69M 0.06%
8,695
+3,811
+78% +$740K
ROST icon
427
Ross Stores
ROST
$49.6B
$1.69M 0.06%
45,042
+18,874
+72% +$707K
MAT icon
428
Mattel
MAT
$5.96B
$1.69M 0.06%
35,412
+14,631
+70% +$696K
EQR icon
429
Equity Residential
EQR
$25.4B
$1.68M 0.06%
32,450
+12,216
+60% +$634K
ZTS icon
430
Zoetis
ZTS
$67.3B
$1.68M 0.06%
51,425
+21,282
+71% +$696K
IOSP icon
431
Innospec
IOSP
$2.12B
$1.68M 0.06%
36,344
+800
+2% +$37K
CERN
432
DELISTED
Cerner Corp
CERN
$1.68M 0.06%
30,151
+12,335
+69% +$687K
KALU icon
433
Kaiser Aluminum
KALU
$1.24B
$1.68M 0.06%
23,900
+2,400
+11% +$169K
ADI icon
434
Analog Devices
ADI
$122B
$1.68M 0.06%
32,954
+14,194
+76% +$723K
MCO icon
435
Moody's
MCO
$91B
$1.68M 0.06%
21,383
+9,681
+83% +$760K
MJN
436
DELISTED
Mead Johnson Nutrition Company
MJN
$1.68M 0.06%
20,021
+7,822
+64% +$655K
FIS icon
437
Fidelity National Information Services
FIS
$36B
$1.68M 0.06%
31,209
+13,558
+77% +$728K
HIG icon
438
Hartford Financial Services
HIG
$36.7B
$1.68M 0.06%
46,226
+18,797
+69% +$681K
HOT
439
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.67M 0.06%
21,033
+9,275
+79% +$737K
AZO icon
440
AutoZone
AZO
$71B
$1.67M 0.06%
3,494
+1,349
+63% +$645K
DOC icon
441
Healthpeak Properties
DOC
$12.7B
$1.67M 0.06%
50,501
+20,329
+67% +$672K
HUM icon
442
Humana
HUM
$37.3B
$1.67M 0.06%
16,185
+6,738
+71% +$695K
O icon
443
Realty Income
O
$54.4B
$1.67M 0.06%
46,138
-17,032
-27% -$616K
COR icon
444
Cencora
COR
$57.7B
$1.67M 0.06%
23,715
+9,779
+70% +$687K
RBC icon
445
RBC Bearings
RBC
$12.1B
$1.66M 0.06%
23,507
– –
CHS
446
DELISTED
Chicos FAS, Inc.
CHS
$1.66M 0.06%
88,154
-61,750
-41% -$1.16M
CHRD icon
447
Chord Energy
CHRD
$5.9B
$1.66M 0.06%
35,290
+860
+2% +$40.4K
ED icon
448
Consolidated Edison
ED
$34.9B
$1.66M 0.06%
29,994
+12,325
+70% +$681K
ZBH icon
449
Zimmer Biomet
ZBH
$20.7B
$1.66M 0.06%
18,329
+7,785
+74% +$704K
FI icon
450
Fiserv
FI
$73.5B
$1.66M 0.06%
56,126
+24,706
+79% +$729K
16 17
18
19 20