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 | 9.44% |
| 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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$93.6B
| $1.66M | 0.06% |
27,063
+11,250
| +71% | +$688K |
|
452
Host Hotels & Resorts
HST
$12B
| $1.66M | 0.06% |
85,108
+39,821
| +88% | +$774K |
|
453
Paychex
PAYX
$48.7B
| $1.65M | 0.06% |
36,288
+16,645
| +85% | +$758K |
|
454
Motorola Solutions
MSI
$79.7B
| $1.65M | 0.06% |
24,465
+10,179
| +71% | +$687K |
|
455
Fortune Brands Innovations
FBIN
$7.29B
| $1.65M | 0.06% |
42,181
-18,424
| -30% | -$720K |
|
456
Public Service Enterprise Group
PEG
$40B
| $1.65M | 0.06% |
51,410
+20,890
| +68% | +$670K |
|
|
FRX
457
DELISTED
FOREST LABORATORIES INC
FRX
| $1.64M | 0.06% |
27,357
+13,094
| +92% | +$786K |
|
|
RAI
458
DELISTED
Reynolds American Inc
RAI
| $1.64M | 0.06% |
65,620
+27,406
| +72% | +$685K |
|
|
RKT
459
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.64M | 0.06% |
31,250
-13,662
| -30% | -$717K |
|
|
CYN
460
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.64M | 0.06% |
20,702
-4,230
| -17% | -$335K |
|
461
W.W. Grainger
GWW
$47.7B
| $1.64M | 0.06% |
6,420
+2,685
| +72% | +$685K |
|
462
Wolfspeed
WOLF
$285M
| $1.64M | 0.06% |
26,186
-41,711
| -61% | -$2.61M |
|
463
Intuitive Surgical
ISRG
$168B
| $1.63M | 0.06% |
38,304
+16,695
| +77% | +$712K |
|
464
Progressive
PGR
$144B
| $1.63M | 0.06% |
59,912
+26,532
| +79% | +$724K |
|
465
Tapestry
TPR
$21.8B
| $1.63M | 0.06% |
29,117
+12,093
| +71% | +$679K |
|
|
CONN
466
DELISTED
Conn's Inc.
CONN
| $1.63M | 0.06% |
+20,756
| New | +$1.63M |
|
467
Harley-Davidson
HOG
$3.77B
| $1.63M | 0.06% |
23,545
+10,086
| +75% | +$698K |
|
468
Kellanova
K
$27.6B
| $1.63M | 0.06% |
28,437
+11,889
| +72% | +$681K |
|
469
Xerox
XRX
$482M
| $1.63M | 0.06% |
50,814
+24,266
| +91% | +$778K |
|
470
Boston Properties
BXP
$12B
| $1.63M | 0.06% |
16,186
+6,985
| +76% | +$701K |
|
|
RFMD
471
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.63M | 0.06% |
314,907
-19,982
| -6% | -$103K |
|
472
M&T Bank
MTB
$31.1B
| $1.62M | 0.06% |
13,935
+6,084
| +77% | +$708K |
|
473
Vornado Realty Trust
VNO
$7.81B
| $1.62M | 0.06% |
24,930
+10,577
| +74% | +$687K |
|
474
Everest Group
EG
$14.2B
| $1.62M | 0.06% |
10,390
-4,781
| -32% | -$745K |
|
|
CAM
475
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.62M | 0.06% |
27,201
+12,336
| +83% | +$734K |
|