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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$19.9B
| $1.62M | 0.06% |
33,543
+15,079
| +82% | +$727K |
|
|
FLG
477
Flagstar Financial, Inc.
FLG
$5.35B
| $1.61M | 0.06% |
31,874
-13,981
| -30% | -$707K |
|
|
RHT
478
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.06% |
28,740
+17,333
| +152% | +$972K |
|
479
Roper Technologies
ROP
$55.9B
| $1.61M | 0.06% |
11,606
+5,623
| +94% | +$780K |
|
480
Edison International
EIX
$21.1B
| $1.61M | 0.06% |
34,768
+15,111
| +77% | +$699K |
|
481
Bath & Body Works
BBWI
$5.82B
| $1.61M | 0.06% |
32,142
+13,953
| +77% | +$698K |
|
|
RAVN
482
DELISTED
Raven Industries Inc
RAVN
| $1.61M | 0.06% |
+39,053
| New | +$1.61M |
|
483
Olin
OLN
$2.91B
| $1.6M | 0.06% |
55,586
+30,640
| +123% | +$884K |
|
484
Welltower
WELL
$113B
| $1.6M | 0.06% |
29,944
+12,631
| +73% | +$676K |
|
485
Range Resources
RRC
$8.11B
| $1.6M | 0.06% |
18,974
+9,119
| +93% | +$769K |
|
486
Eastman Chemical
EMN
$7.76B
| $1.6M | 0.06% |
19,806
+10,499
| +113% | +$848K |
|
487
Hershey
HSY
$38B
| $1.6M | 0.06% |
16,441
+7,413
| +82% | +$721K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.06% |
12,858
+6,209
| +93% | +$769K |
|
489
Fluor
FLR
$6.58B
| $1.59M | 0.06% |
19,773
+9,938
| +101% | +$798K |
|
490
NetApp
NTAP
$24.2B
| $1.59M | 0.06% |
38,577
+18,042
| +88% | +$742K |
|
491
Semtech
SMTC
$5.34B
| $1.59M | 0.06% |
62,680
+20,075
| +47% | +$508K |
|
492
FirstEnergy
FE
$25B
| $1.58M | 0.06% |
48,026
+22,795
| +90% | +$752K |
|
|
GOV
493
DELISTED
Government Properties Income Trust
GOV
| $1.58M | 0.06% |
63,500
| – | – |
|
494
United Rentals
URI
$62.4B
| $1.58M | 0.06% |
20,221
-8,855
| -30% | -$690K |
|
495
Regions Financial
RF
$24.1B
| $1.58M | 0.06% |
159,191
+74,841
| +89% | +$740K |
|
496
Ametek
AME
$43.6B
| $1.57M | 0.06% |
29,894
+15,148
| +103% | +$798K |
|
|
FMER
497
DELISTED
FIRSTMERIT CORP
FMER
| $1.57M | 0.06% |
70,784
-14,796
| -17% | -$329K |
|
|
RGP
498
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.57M | 0.06% |
59,897
-54,060
| -47% | -$1.42M |
|
499
Brixmor Property Group
BRX
$8.5B
| $1.57M | 0.06% |
+77,343
| New | +$1.57M |
|
500
Textron
TXT
$14.4B
| $1.57M | 0.06% |
42,722
+25,785
| +152% | +$948K |
|