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 | |
|---|---|---|---|---|---|---|
651
Hasbro
HAS
$11.1B
| $1.31M | 0.05% |
23,743
+16,781
| +241% | +$923K |
|
652
Electronic Arts
EA
$42B
| $1.31M | 0.05% |
56,900
+38,387
| +207% | +$880K |
|
653
Cintas
CTAS
$81.7B
| $1.3M | 0.05% |
87,600
+62,728
| +252% | +$934K |
|
654
Globe Life
GL
$11.4B
| $1.3M | 0.05% |
25,017
+16,702
| +201% | +$870K |
|
|
MWV
655
DELISTED
MEADWESTVACO CORP
MWV
| $1.3M | 0.05% |
35,259
+24,552
| +229% | +$907K |
|
656
Kimco Realty
KIM
$15.3B
| $1.3M | 0.05% |
65,852
+41,146
| +167% | +$813K |
|
657
IDEX
IEX
$12.4B
| $1.3M | 0.05% |
17,595
-7,909
| -31% | -$584K |
|
658
Snap-on
SNA
$17.1B
| $1.3M | 0.05% |
11,867
+8,357
| +238% | +$915K |
|
|
HSP
659
DELISTED
HOSPIRA INC
HSP
| $1.3M | 0.05% |
31,446
+21,472
| +215% | +$886K |
|
|
PETM
660
DELISTED
PETSMART INC
PETM
| $1.3M | 0.05% |
17,838
+11,574
| +185% | +$842K |
|
661
National Fuel Gas
NFG
$7.71B
| $1.3M | 0.05% |
18,153
-7,938
| -30% | -$567K |
|
662
Lifecore Biomedical
LFCR
$273M
| $1.29M | 0.05% |
106,500
+21,320
| +25% | +$258K |
|
663
Robert Half
RHI
$3.66B
| $1.29M | 0.05% |
30,741
+22,346
| +266% | +$938K |
|
664
Quest Diagnostics
DGX
$20.4B
| $1.29M | 0.05% |
24,097
+14,927
| +163% | +$799K |
|
665
International Flavors & Fragrances
IFF
$17B
| $1.29M | 0.05% |
14,958
+10,029
| +203% | +$863K |
|
|
SWY
666
DELISTED
SAFEWAY INC
SWY
| $1.29M | 0.05% |
44,047
+27,818
| +171% | +$812K |
|
667
Dick's Sporting Goods
DKS
$17.9B
| $1.28M | 0.05% |
22,098
-9,624
| -30% | -$559K |
|
668
Dentsply Sirona
XRAY
$2.83B
| $1.28M | 0.04% |
26,384
+17,806
| +208% | +$863K |
|
669
Goodyear
GT
$2.46B
| $1.28M | 0.04% |
53,584
+38,784
| +262% | +$925K |
|
670
Toll Brothers
TOL
$14.3B
| $1.28M | 0.04% |
34,472
-12,956
| -27% | -$479K |
|
|
TSS
671
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.04% |
38,313
+28,248
| +281% | +$940K |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.04% |
64,862
+47,604
| +276% | +$935K |
|
673
UDR
UDR
$12.8B
| $1.27M | 0.04% |
54,383
-23,856
| -30% | -$557K |
|
674
Xylem
XYL
$34.1B
| $1.27M | 0.04% |
36,690
+25,554
| +229% | +$885K |
|
|
HUB.B
675
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.27M | 0.04% |
11,666
-5,174
| -31% | -$563K |
|