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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap, Inc.
GAP
$8.89B
| $1.42M | 0.05% |
36,351
+19,697
| +118% | +$770K |
|
577
Gartner
IT
$17.7B
| $1.42M | 0.05% |
19,992
-9,077
| -31% | -$645K |
|
578
Mohawk Industries
MHK
$8.42B
| $1.42M | 0.05% |
9,538
-9,468
| -50% | -$1.41M |
|
579
D.R. Horton
DHI
$52.2B
| $1.42M | 0.05% |
63,547
+46,438
| +271% | +$1.04M |
|
580
Kadant
KAI
$3.72B
| $1.42M | 0.05% |
34,986
+5,421
| +18% | +$220K |
|
581
Newell Brands
NWL
$2.55B
| $1.42M | 0.05% |
43,708
+26,350
| +152% | +$854K |
|
|
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | 0.05% |
13,247
+7,839
| +145% | +$837K |
|
|
PLL
583
DELISTED
PALL CORP
PLL
| $1.42M | 0.05% |
16,573
+9,828
| +146% | +$839K |
|
584
Best Buy
BBY
$16.1B
| $1.41M | 0.05% |
35,409
+19,144
| +118% | +$763K |
|
585
Lam Research
LRCX
$135B
| $1.41M | 0.05% |
259,180
+160,790
| +163% | +$875K |
|
|
BCR
586
DELISTED
CR Bard Inc.
BCR
| $1.41M | 0.05% |
10,536
+5,757
| +120% | +$771K |
|
587
CenterPoint Energy
CNP
$24.6B
| $1.41M | 0.05% |
60,863
+35,040
| +136% | +$812K |
|
588
Keurig Dr Pepper
KDP
$37B
| $1.41M | 0.05% |
28,877
+16,588
| +135% | +$808K |
|
|
GGP
589
DELISTED
GGP Inc.
GGP
| $1.41M | 0.05% |
+70,060
| New | +$1.41M |
|
590
Helmerich & Payne
HP
$2.05B
| $1.41M | 0.05% |
16,723
+10,310
| +161% | +$867K |
|
|
SRCL
591
DELISTED
Stericycle Inc
SRCL
| $1.4M | 0.05% |
12,086
+6,900
| +133% | +$802K |
|
592
Pultegroup
PHM
$26.6B
| $1.4M | 0.05% |
68,764
+47,661
| +226% | +$971K |
|
593
Molson Coors Class B
TAP
$9.66B
| $1.4M | 0.05% |
24,927
+15,415
| +162% | +$865K |
|
594
Comerica
CMA
$8.9B
| $1.39M | 0.05% |
29,316
+18,140
| +162% | +$862K |
|
595
Scholastic
SCHL
$650M
| $1.39M | 0.05% |
40,920
-7,047
| -15% | -$240K |
|
596
Unum
UNM
$12.5B
| $1.39M | 0.05% |
39,671
+23,709
| +149% | +$832K |
|
597
ICF International
ICFI
$1.75B
| $1.39M | 0.05% |
40,089
+980
| +3% | +$34K |
|
598
TEGNA Inc
TGNA
$3.38B
| $1.39M | 0.05% |
89,757
+63,462
| +241% | +$983K |
|
599
Jefferies Financial Group
JEF
$13.5B
| $1.39M | 0.05% |
54,706
+33,565
| +159% | +$852K |
|
600
F5
FFIV
$18.7B
| $1.39M | 0.05% |
15,269
+10,548
| +223% | +$959K |
|