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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.2B
| $1.56M | 0.05% |
28,723
+14,514
| +102% | +$790K |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $1.56M | 0.05% |
39,749
+18,542
| +87% | +$730K |
|
503
Alcoa
AA
$8.1B
| $1.56M | 0.05% |
61,196
+34,380
| +128% | +$878K |
|
504
Capri Holdings
CPRI
$2.54B
| $1.56M | 0.05% |
+19,237
| New | +$1.56M |
|
505
O'Reilly Automotive
ORLY
$90.3B
| $1.56M | 0.05% |
182,055
+83,730
| +85% | +$718K |
|
506
AvalonBay Communities
AVB
$27.8B
| $1.56M | 0.05% |
13,192
+5,853
| +80% | +$692K |
|
507
CF Industries
CF
$13.7B
| $1.56M | 0.05% |
33,450
+16,155
| +93% | +$753K |
|
508
EQT Corp
EQT
$31.4B
| $1.56M | 0.05% |
31,876
+15,189
| +91% | +$743K |
|
509
Principal Financial Group
PFG
$17.8B
| $1.56M | 0.05% |
31,587
+15,054
| +91% | +$743K |
|
510
Xcel Energy
XEL
$42.4B
| $1.56M | 0.05% |
55,684
+25,667
| +86% | +$717K |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.05% |
30,869
+16,675
| +117% | +$840K |
|
512
Wabtec
WAB
$32.6B
| $1.55M | 0.05% |
20,888
-9,151
| -30% | -$679K |
|
513
Lincoln National
LNC
$7.9B
| $1.55M | 0.05% |
29,969
+13,978
| +87% | +$722K |
|
|
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
| $1.55M | 0.05% |
301
+139
| +86% | +$714K |
|
515
Eversource Energy
ES
$23.3B
| $1.55M | 0.05% |
36,452
+17,463
| +92% | +$741K |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.05% |
33,589
+17,510
| +109% | +$804K |
|
517
BorgWarner
BWA
$9.45B
| $1.54M | 0.05% |
31,300
+15,596
| +99% | +$768K |
|
518
Voya Financial
VOYA
$7.3B
| $1.54M | 0.05% |
43,800
-900
| -2% | -$31.6K |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.05% |
68,208
+37,634
| +123% | +$849K |
|
520
Fastenal
FAST
$55B
| $1.54M | 0.05% |
129,592
+63,628
| +96% | +$755K |
|
521
Whirlpool
WHR
$5.24B
| $1.54M | 0.05% |
9,803
+5,022
| +105% | +$788K |
|
522
Genuine Parts
GPC
$19.5B
| $1.53M | 0.05% |
18,409
+9,072
| +97% | +$755K |
|
|
DVR
523
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.53M | 0.05% |
760,700
| – | – |
|
524
Southwest Airlines
LUV
$16.3B
| $1.53M | 0.05% |
81,112
+38,471
| +90% | +$725K |
|
525
Under Armour
UAA
$2.16B
| $1.52M | 0.05% |
70,142
-30,624
| -30% | -$664K |
|