LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+2.18%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.06B
AUM Growth
+$212M
(+7.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$301M |
| 2 |
Williams Companies
WMB
|
+$3.9M |
| 3 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$3.72M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.71M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
+$3.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
PLG
Platinum Group Metals
PLG
|
+$81.3M |
| 3 |
Hanover Insurance
THG
|
+$6.24M |
| 4 |
CSC
Computer Sciences
CSC
|
+$5.22M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$5.16M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 9.92% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.51% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.78B
| $1.78M | 0.06% |
30,198
+5,271
| +21% | +$310K |
|
552
Trinity Industries
TRN
$2.28B
| $1.77M | 0.06% |
68,303
+21,227
| +45% | +$550K |
|
|
SIAL
553
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.77M | 0.06% |
18,960
+3,079
| +19% | +$287K |
|
554
Xerox
XRX
$468M
| $1.77M | 0.06% |
59,387
+8,573
| +17% | +$255K |
|
|
HMSY
555
DELISTED
HMS Holdings Corp.
HMSY
| $1.77M | 0.06% |
92,776
+73,603
| +384% | +$1.4M |
|
556
Expedia Group
EXPE
$26.9B
| $1.77M | 0.06% |
24,350
+4,441
| +22% | +$322K |
|
557
RPM International
RPM
$16.1B
| $1.76M | 0.06% |
42,184
+13,349
| +46% | +$558K |
|
558
Dick's Sporting Goods
DKS
$17.6B
| $1.76M | 0.06% |
32,275
+10,177
| +46% | +$556K |
|
559
Coterra Energy
CTRA
$18.2B
| $1.76M | 0.06% |
51,970
+7,646
| +17% | +$259K |
|
560
Jacobs Solutions
J
$17.2B
| $1.76M | 0.06% |
33,427
+5,983
| +22% | +$314K |
|
561
Autodesk
ADSK
$69.3B
| $1.75M | 0.06% |
35,668
+5,892
| +20% | +$290K |
|
562
Lennar Class B
LEN.B
$33.9B
| $1.75M | 0.06% |
57,499
-5,128
| -8% | -$156K |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $1.75M | 0.06% |
103,575
+32,882
| +47% | +$555K |
|
564
Kimco Realty
KIM
$15.1B
| $1.75M | 0.06% |
79,805
+13,953
| +21% | +$305K |
|
|
NLSN
565
DELISTED
Nielsen Holdings plc
NLSN
| $1.75M | 0.06% |
39,162
+7,304
| +23% | +$326K |
|
566
International Flavors & Fragrances
IFF
$16.7B
| $1.75M | 0.06% |
18,239
+3,281
| +22% | +$314K |
|
567
Newmont
NEM
$83.4B
| $1.74M | 0.06% |
74,385
+11,870
| +19% | +$278K |
|
|
GAP
568
The Gap, Inc.
GAP
$8.94B
| $1.74M | 0.06% |
43,543
+7,192
| +20% | +$288K |
|
|
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.06% |
23,669
+4,068
| +21% | +$300K |
|
|
SWY
570
DELISTED
SAFEWAY INC
SWY
| $1.74M | 0.06% |
52,615
+8,568
| +19% | +$283K |
|
571
Zoetis
ZTS
$66.4B
| $1.74M | 0.06% |
60,092
+8,667
| +17% | +$251K |
|
572
Loews
L
$19.9B
| $1.74M | 0.06% |
39,430
+5,887
| +18% | +$259K |
|
573
Whirlpool
WHR
$5.24B
| $1.74M | 0.06% |
11,621
+1,818
| +19% | +$272K |
|
574
Labcorp
LH
$23.1B
| $1.74M | 0.06% |
20,560
+3,552
| +21% | +$300K |
|
|
CBST
575
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.73M | 0.06% |
23,702
+7,639
| +48% | +$559K |
|