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
LHX icon
626
L3Harris
LHX
$51.2B
$1.35M 0.05%
19,389
+12,915
+199% +$902K
OCR
627
DELISTED
OMNICARE INC
OCR
$1.35M 0.05%
22,337
-9,959
-31% -$601K
VRSN icon
628
VeriSign
VRSN
$26.4B
$1.35M 0.05%
22,519
+14,370
+176% +$860K
PKG icon
629
Packaging Corp of America
PKG
$19.4B
$1.35M 0.05%
21,272
-9,399
-31% -$595K
CBRE icon
630
CBRE Group
CBRE
$48.2B
$1.34M 0.05%
51,082
+34,340
+205% +$903K
HRB icon
631
H&R Block
HRB
$6.97B
$1.34M 0.05%
46,263
+29,753
+180% +$864K
DCP
632
DELISTED
DCP Midstream, LP
DCP
$1.34M 0.05%
26,618
-24,078
-47% -$1.21M
ANDV
633
DELISTED
Andeavor
ANDV
$1.34M 0.05%
22,910
+14,729
+180% +$861K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$76.7B
$1.34M 0.05%
28,530
-609,516
-96% -$28.6M
ARG
635
DELISTED
AIRGAS INC
ARG
$1.34M 0.05%
11,957
+7,977
+200% +$892K
FL
636
DELISTED
Foot Locker
FL
$1.34M 0.05%
32,208
-14,113
-30% -$585K
GNW icon
637
Genworth Financial
GNW
$3.53B
$1.34M 0.05%
85,982
+56,263
+189% +$874K
LH icon
638
Labcorp
LH
$23B
$1.34M 0.05%
17,008
+10,676
+169% +$838K
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.05%
19,601
+12,186
+164% +$830K
KMX icon
640
CarMax
KMX
$9.21B
$1.33M 0.05%
28,394
+14,906
+111% +$700K
NS
641
DELISTED
NuStar Energy L.P.
NS
$1.33M 0.05%
26,166
-23,279
-47% -$1.19M
JOY
642
DELISTED
Joy Global Inc
JOY
$1.33M 0.05%
22,742
+16,357
+256% +$957K
RSG icon
643
Republic Services
RSG
$71.2B
$1.33M 0.05%
40,062
+23,668
+144% +$786K
MAC icon
644
Macerich
MAC
$4.68B
$1.33M 0.05%
22,557
+14,071
+166% +$829K
DRI icon
645
Darden Restaurants
DRI
$24.6B
$1.33M 0.05%
27,282
+18,494
+210% +$900K
BALL icon
646
Ball Corp
BALL
$13.9B
$1.33M 0.05%
51,304
+33,782
+193% +$872K
SEE icon
647
Sealed Air
SEE
$4.86B
$1.33M 0.05%
38,915
+27,113
+230% +$923K
CINF icon
648
Cincinnati Financial
CINF
$24B
$1.32M 0.05%
25,226
+16,341
+184% +$856K
COO icon
649
Cooper Companies
COO
$13.7B
$1.32M 0.05%
42,464
-18,632
-30% -$577K
AVP
650
DELISTED
Avon Products, Inc.
AVP
$1.31M 0.05%
76,219
+50,061
+191% +$862K
24 25
26
27 28