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 | |
|---|---|---|---|---|---|---|
|
LLTC
551
DELISTED
Linear Technology Corp
LLTC
| $1.47M | 0.05% |
32,205
+18,150
| +129% | +$827K |
|
552
Clorox
CLX
$15.1B
| $1.47M | 0.05% |
15,797
+7,914
| +100% | +$734K |
|
553
NiSource
NI
$19.2B
| $1.46M | 0.05% |
113,303
+65,320
| +136% | +$844K |
|
554
Edgewell Personal Care
EPC
$1.01B
| $1.46M | 0.05% |
18,221
-7,990
| -30% | -$641K |
|
|
ALTR
555
DELISTED
ALTERA CORP
ALTR
| $1.46M | 0.05% |
44,976
+25,714
| +133% | +$836K |
|
|
NLSN
556
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.05% |
31,858
+18,879
| +145% | +$866K |
|
557
Monster Beverage
MNST
$61.3B
| $1.46M | 0.05% |
129,282
+80,160
| +163% | +$905K |
|
558
OGE Energy
OGE
$8.85B
| $1.46M | 0.05% |
43,044
-18,849
| -30% | -$639K |
|
559
LXP Industrial Trust
LXP
$2.67B
| $1.45M | 0.05% |
142,160
+3,460
| +2% | +$35.3K |
|
560
ResMed
RMD
$39.6B
| $1.45M | 0.05% |
30,817
-13,509
| -30% | -$636K |
|
|
SPLS
561
DELISTED
Staples Inc
SPLS
| $1.44M | 0.05% |
90,683
+50,786
| +127% | +$807K |
|
562
Newmont
NEM
$86.2B
| $1.44M | 0.05% |
62,515
+32,494
| +108% | +$748K |
|
|
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.44M | 0.05% |
16,652
+10,046
| +152% | +$868K |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.05% |
15,500
+8,856
| +133% | +$822K |
|
565
AES
AES
$9.06B
| $1.43M | 0.05% |
98,709
+61,540
| +166% | +$893K |
|
566
Federal Realty Investment Trust
FRT
$8.67B
| $1.43M | 0.05% |
14,108
-6,391
| -31% | -$648K |
|
567
Jacobs Solutions
J
$17.3B
| $1.43M | 0.05% |
27,444
+17,863
| +186% | +$931K |
|
568
John Wiley & Sons Class A
WLY
$2.21B
| $1.43M | 0.05% |
25,879
-4,361
| -14% | -$241K |
|
569
Genesis Energy
GEL
$2.03B
| $1.43M | 0.05% |
27,155
-24,410
| -47% | -$1.28M |
|
570
Royal Gold
RGLD
$12.3B
| $1.43M | 0.05% |
30,980
+10,683
| +53% | +$492K |
|
|
COL
571
DELISTED
Rockwell Collins
COL
| $1.43M | 0.05% |
19,297
+11,149
| +137% | +$824K |
|
|
ONIT
572
Onity Group Inc.
ONIT
$352M
| $1.43M | 0.05% |
1,715
+42
| +3% | +$34.9K |
|
573
NVIDIA
NVDA
$4.32T
| $1.43M | 0.05% |
3,561,200
+2,167,480
| +156% | +$867K |
|
574
FMC
FMC
$4.61B
| $1.42M | 0.05% |
21,736
+12,258
| +129% | +$803K |
|
575
Ralph Lauren
RL
$18.9B
| $1.42M | 0.05% |
8,045
+4,391
| +120% | +$776K |
|