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
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
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 |
Spectrum Brands
SPB
|
$4.76M |
| 4 |
CommScope
COMM
|
$3.26M |
| 5 |
Maximus
MMS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 3 |
Affiliated Managers Group
AMG
|
$3.38M |
| 4 |
Darling Ingredients
DAR
|
$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OCR
426
DELISTED
OMNICARE INC
OCR
| $2.11M | 0.07% |
31,665
+45
| +0.1% | +$3K |
|
427
National Fuel Gas
NFG
$7.82B
| $2.11M | 0.07% |
26,892
+356
| +1% | +$27.9K |
|
|
GMCR
428
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.11M | 0.07% |
16,897
+11,783
| +230% | +$1.47M |
|
429
The Mosaic Company
MOS
$10.3B
| $2.1M | 0.07% |
42,487
+99
| +0.2% | +$4.9K |
|
430
Moody's
MCO
$89.5B
| $2.1M | 0.07% |
23,922
-1,253
| -5% | -$110K |
|
431
Rockwell Automation
ROK
$38.2B
| $2.09M | 0.07% |
16,731
-272
| -2% | -$34K |
|
432
Alaska Air
ALK
$7.28B
| $2.09M | 0.07% |
43,996
+442
| +1% | +$21K |
|
433
Constellation Brands
STZ
$26.2B
| $2.09M | 0.07% |
23,717
-1,275
| -5% | -$112K |
|
434
Intuitive Surgical
ISRG
$167B
| $2.09M | 0.07% |
45,639
+468
| +1% | +$21.4K |
|
435
Cencora
COR
$56.7B
| $2.09M | 0.07% |
28,732
+1,063
| +4% | +$77.2K |
|
436
Zimmer Biomet
ZBH
$20.9B
| $2.09M | 0.07% |
20,691
-720
| -3% | -$72.6K |
|
437
IDEX
IEX
$12.4B
| $2.08M | 0.07% |
25,809
+221
| +0.9% | +$17.8K |
|
438
Cooper Companies
COO
$13.5B
| $2.08M | 0.07% |
61,384
+728
| +1% | +$24.7K |
|
439
Boston Scientific
BSX
$159B
| $2.08M | 0.07% |
162,798
-1,508
| -0.9% | -$19.3K |
|
440
Invesco
IVZ
$9.81B
| $2.08M | 0.07% |
55,056
+1,084
| +2% | +$40.9K |
|
|
EGN
441
DELISTED
Energen
EGN
| $2.07M | 0.07% |
23,299
+258
| +1% | +$22.9K |
|
442
M&T Bank
MTB
$31.2B
| $2.07M | 0.07% |
16,695
+313
| +2% | +$38.8K |
|
443
EQT Corp
EQT
$32.2B
| $2.07M | 0.07% |
35,474
-2,203
| -6% | -$128K |
|
444
Fidelity National Information Services
FIS
$35.9B
| $2.06M | 0.07% |
37,708
+1,138
| +3% | +$62.3K |
|
|
CHK
445
DELISTED
Chesapeake Energy Corporation
CHK
| $2.06M | 0.06% |
351
-4
| -1% | -$23.5K |
|
446
Eversource Energy
ES
$23.6B
| $2.06M | 0.06% |
43,619
+533
| +1% | +$25.2K |
|
447
Host Hotels & Resorts
HST
$12B
| $2.06M | 0.06% |
93,602
-6,783
| -7% | -$149K |
|
448
Zoetis
ZTS
$67.9B
| $2.06M | 0.06% |
63,762
+3,670
| +6% | +$118K |
|
449
O'Reilly Automotive
ORLY
$89B
| $2.06M | 0.06% |
204,930
-9,435
| -4% | -$94.7K |
|
450
Trane Technologies
TT
$92.1B
| $2.06M | 0.06% |
32,896
+249
| +0.8% | +$15.6K |
|