LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.85B
(+7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,064
New
26
Increased
470
Reduced
500
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 |
Pediatrix Medical
MD
|
$3.32M |
| 5 |
Darling Ingredients
DAR
|
$3.15M |
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 | 9.52% |
| 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 | |
|---|---|---|---|---|---|---|
26
Virtus Investment Partners
VRTS
$1.36B
| $7.3M | 0.26% | 36,480 -1,300 | -3% | -$260K |
|
|
27
Pediatrix Medical
MD
$1.5B
| $7.12M | 0.25% | 133,320 +62,111 | +87% | +$3.32M |
|
28
Amazon
AMZN
$2.44T
| $6.97M | 0.24% | 17,489 -4,856 | -22% | -$1.94M |
|
29
Merck
MRK
$210B
| $6.91M | 0.24% | 137,983 -38,713 | -22% | -$1.94M |
|
30
Hanover Insurance
THG
$6.21B
| $6.89M | 0.24% | 115,329 -1,520 | -1% | -$90.8K |
|
31
Verizon
VZ
$186B
| $6.67M | 0.23% | 135,793 -36,994 | -21% | -$1.82M |
|
32
Travel + Leisure Co
TNL
$4.11B
| $6.67M | 0.23% | 90,508 +11,223 | +14% | +$827K |
|
33
KeyCorp
KEY
$21.2B
| $6.67M | 0.23% | 497,002 +56,849 | +13% | +$763K |
|
34
Philip Morris
PM
$260B
| $6.63M | 0.23% | 76,054 -21,674 | -22% | -$1.89M |
|
35
American Water Works
AWK
$28B
| $6.62M | 0.23% | 156,642 | – | – |
|
36
Oracle
ORCL
$635B
| $6.54M | 0.23% | 170,929 -44,370 | -21% | -$1.7M |
|
37
Amphenol
APH
$133B
| $6.52M | 0.23% | 73,117 +8,381 | +13% | +$747K |
|
38
Comcast
CMCSA
$125B
| $6.5M | 0.23% | 125,012 -32,910 | -21% | -$1.71M |
|
|
CSC
39
DELISTED
Computer Sciences
CSC
| $6.48M | 0.23% | 116,002 +18,104 | +18% | +$1.01M |
|
40
Intel
INTC
$107B
| $6.25M | 0.22% | 240,685 -60,128 | -20% | -$1.56M |
|
|
CFN
41
DELISTED
CAREFUSION CORPORATION
CFN
| $6.25M | 0.22% | 156,883 +21,106 | +16% | +$840K |
|
42
ITT
ITT
$13.3B
| $6.2M | 0.22% | 142,680 -8,492 | -6% | -$369K |
|
43
PepsiCo
PEP
$204B
| $6.13M | 0.22% | 73,913 -19,206 | -21% | -$1.59M |
|
44
WEX
WEX
$5.87B
| $6.12M | 0.21% | 61,793 -3,800 | -6% | -$376K |
|
45
Walmart
WMT
$774B
| $6.12M | 0.21% | 77,749 -20,543 | -21% | -$1.62M |
|
46
Walt Disney
DIS
$213B
| $6.11M | 0.21% | 79,948 -20,367 | -20% | -$1.56M |
|
47
Qualcomm
QCOM
$173B
| $6.06M | 0.21% | 81,588 -21,982 | -21% | -$1.63M |
|
48
Raymond James Financial
RJF
$33.8B
| $6.05M | 0.21% | 115,932 -11,666 | -9% | -$609K |
|
49
Cisco
CSCO
$274B
| $5.92M | 0.21% | 263,944 -59,788 | -18% | -$1.34M |
|
|
50
Enterprise Products Partners
EPD
$69.6B
| $5.89M | 0.21% | 88,851 -80,783 | -48% | -$5.36M |
|