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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$7.36B
| $1.52M | 0.05% |
19,279
+10,776
| +127% | +$849K |
|
527
Ashland
ASH
$2.43B
| $1.52M | 0.05% |
31,958
-13,924
| -30% | -$661K |
|
|
LIFE
528
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.52M | 0.05% |
20,011
+9,596
| +92% | +$727K |
|
529
Brown-Forman Class B
BF.B
$13B
| $1.51M | 0.05% |
62,550
+31,891
| +104% | +$771K |
|
530
Hanesbrands
HBI
$2.22B
| $1.51M | 0.05% |
85,988
-37,576
| -30% | -$660K |
|
531
Coeur Mining
CDE
$9.58B
| $1.51M | 0.05% |
138,950
+6,400
| +5% | +$69.5K |
|
532
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.5M | 0.05% |
34,038
+19,027
| +127% | +$840K |
|
|
MXWL
533
DELISTED
Maxwell Technologies Inc
MXWL
| $1.5M | 0.05% |
193,367
+4,710
| +2% | +$36.6K |
|
534
Autodesk
ADSK
$69B
| $1.5M | 0.05% |
29,776
+16,307
| +121% | +$821K |
|
535
TechnipFMC
FTI
$16.7B
| $1.5M | 0.05% |
38,575
+19,371
| +101% | +$752K |
|
536
Kohl's
KSS
$1.78B
| $1.5M | 0.05% |
26,397
+14,083
| +114% | +$799K |
|
537
HDFC Bank
HDB
$181B
| $1.5M | 0.05% |
86,938
| – | – |
|
538
Stanley Black & Decker
SWK
$11.8B
| $1.5M | 0.05% |
18,533
+8,852
| +91% | +$715K |
|
539
Marriott International Class A Common Stock
MAR
$71.2B
| $1.49M | 0.05% |
30,274
+16,544
| +120% | +$816K |
|
|
SIAL
540
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.49M | 0.05% |
15,881
+8,631
| +119% | +$812K |
|
541
DaVita
DVA
$9.48B
| $1.49M | 0.05% |
23,516
+12,861
| +121% | +$815K |
|
542
PVH
PVH
$3.92B
| $1.49M | 0.05% |
10,945
+6,028
| +123% | +$820K |
|
|
WES
543
DELISTED
Western Gas Partners Lp
WES
| $1.48M | 0.05% |
24,034
-21,708
| -47% | -$1.34M |
|
544
Murphy Oil
MUR
$3.68B
| $1.48M | 0.05% |
22,765
+12,156
| +115% | +$789K |
|
545
DTE Energy
DTE
$28.1B
| $1.48M | 0.05% |
26,120
+13,708
| +110% | +$775K |
|
546
Constellation Brands
STZ
$25.3B
| $1.48M | 0.05% |
20,959
+10,945
| +109% | +$770K |
|
547
Dollar Tree
DLTR
$20.2B
| $1.47M | 0.05% |
26,119
+12,652
| +94% | +$714K |
|
548
KLA
KLAC
$122B
| $1.47M | 0.05% |
22,839
+12,845
| +129% | +$828K |
|
549
ManpowerGroup
MAN
$1.76B
| $1.47M | 0.05% |
17,134
-7,295
| -30% | -$626K |
|
550
SLM Corp
SLM
$5.99B
| $1.47M | 0.05% |
156,523
+82,832
| +112% | +$778K |
|