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
Cap. Flow
-$28.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.88%
Holding
1,064
New
26
Increased
469
Reduced
501
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
PLG
Platinum Group Metals
PLG
+$10.5M
3
META icon
Meta Platforms (Facebook)
META
+$4.77M
4
DAR icon
Darling Ingredients
DAR
+$3.15M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.86M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.6M
2
AAPL icon
Apple
AAPL
+$9.47M
3
XOM icon
Exxon Mobil
XOM
+$8.06M
4
EPD icon
Enterprise Products Partners
EPD
+$5.36M
5
GOOG icon
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
NRG icon
601
NRG Energy
NRG
$29.5B
$1.39M 0.05%
48,357
+28,878
+148% +$829K
WEC icon
602
WEC Energy
WEC
$34.6B
$1.39M 0.05%
33,561
+19,840
+145% +$821K
EXPE icon
603
Expedia Group
EXPE
$26.9B
$1.39M 0.05%
19,909
+13,422
+207% +$935K
EXPD icon
604
Expeditors International
EXPD
$16.4B
$1.39M 0.05%
31,281
+18,834
+151% +$834K
MAS icon
605
Masco
MAS
$15.4B
$1.39M 0.05%
69,193
+44,721
+183% +$895K
LEN icon
606
Lennar Class A
LEN
$35.6B
$1.38M 0.05%
36,716
+26,200
+249% +$987K
EPAC icon
607
Enerpac Tool Group
EPAC
$2.29B
$1.38M 0.05%
37,731
– –
EZPW icon
608
Ezcorp Inc
EZPW
$1.04B
$1.38M 0.05%
118,202
+31,300
+36% +$366K
CHRW icon
609
C.H. Robinson
CHRW
$14.9B
$1.38M 0.05%
23,636
+14,015
+146% +$818K
EIG icon
610
Employers Holdings
EIG
$997M
$1.38M 0.05%
43,570
+1,060
+2% +$33.5K
CSH
611
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.38M 0.05%
79,344
+1,102
+1% +$19.2K
TRIP icon
612
TripAdvisor
TRIP
$2.06B
$1.38M 0.05%
16,628
+9,893
+147% +$820K
JWN
613
DELISTED
Nordstrom
JWN
$1.38M 0.05%
22,240
+13,532
+155% +$837K
AEE icon
614
Ameren
AEE
$27B
$1.37M 0.05%
38,010
+23,390
+160% +$845K
WAT icon
615
Waters Corp
WAT
$18.4B
$1.37M 0.05%
13,721
+8,581
+167% +$858K
MKC icon
616
McCormick & Company Non-Voting
MKC
$18.8B
$1.37M 0.05%
39,836
+23,962
+151% +$825K
NWSA icon
617
News Corp Class A
NWSA
$16.9B
$1.37M 0.05%
76,052
+46,117
+154% +$831K
SIG icon
618
Signet Jewelers
SIG
$3.79B
$1.37M 0.05%
17,399
-41,339
-70% -$3.25M
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.37M 0.05%
29,341
+19,527
+199% +$908K
CNX icon
620
CNX Resources
CNX
$4.1B
$1.36M 0.05%
42,974
+26,439
+160% +$839K
CPB icon
621
Campbell Soup
CPB
$10.1B
$1.36M 0.05%
31,467
+20,712
+193% +$896K
EFX icon
622
Equifax
EFX
$31.2B
$1.36M 0.05%
19,681
+12,370
+169% +$855K
AKAM icon
623
Akamai
AKAM
$11.2B
$1.36M 0.05%
28,787
+18,042
+168% +$851K
IPG icon
624
Interpublic Group of Companies
IPG
$9.89B
$1.36M 0.05%
76,684
+51,127
+200% +$905K
VMC icon
625
Vulcan Materials
VMC
$39.5B
$1.36M 0.05%
22,837
+15,007
+192% +$892K
23 24
25
26 27