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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.47B
| $1.27M | 0.04% |
29,180
-13,005
| -31% | -$565K |
|
677
Cleveland-Cliffs
CLF
$5.45B
| $1.26M | 0.04% |
+48,214
| New | +$1.26M |
|
678
Lincoln Electric
LECO
$13.4B
| $1.26M | 0.04% |
17,703
-7,937
| -31% | -$566K |
|
679
GameStop
GME
$10.6B
| $1.26M | 0.04% |
102,512
+74,232
| +262% | +$914K |
|
|
SCG
680
DELISTED
Scana
SCG
| $1.26M | 0.04% |
26,876
+18,453
| +219% | +$866K |
|
|
DNR
681
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | 0.04% |
76,680
+54,249
| +242% | +$891K |
|
|
BTU
682
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.26M | 0.04% |
4,300
+3,220
| +298% | +$944K |
|
|
FDO
683
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.26M | 0.04% |
19,349
+13,516
| +232% | +$878K |
|
|
HAR
684
DELISTED
Harman International Industries
HAR
| $1.25M | 0.04% |
15,253
+11,157
| +272% | +$914K |
|
|
GAS
685
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.25M | 0.04% |
26,456
+19,304
| +270% | +$911K |
|
|
VAL
686
DELISTED
Valspar
VAL
| $1.25M | 0.04% |
17,485
-7,686
| -31% | -$548K |
|
687
Nabors Industries
NBR
$570M
| $1.25M | 0.04% |
1,467
+1,153
| +367% | +$979K |
|
|
DNB
688
DELISTED
Dun & Bradstreet
DNB
| $1.24M | 0.04% |
10,129
+7,779
| +331% | +$955K |
|
689
Alliant Energy
LNT
$16.5B
| $1.24M | 0.04% |
48,124
-21,112
| -30% | -$545K |
|
|
CVC
690
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.24M | 0.04% |
69,261
+56,364
| +437% | +$1.01M |
|
|
X
691
DELISTED
US Steel
X
| $1.24M | 0.04% |
+42,008
| New | +$1.24M |
|
692
Ryder
R
$7.67B
| $1.23M | 0.04% |
+16,710
| New | +$1.23M |
|
693
Revvity
RVTY
$10B
| $1.23M | 0.04% |
29,883
+23,127
| +342% | +$953K |
|
694
ATI
ATI
$10.7B
| $1.23M | 0.04% |
+34,485
| New | +$1.23M |
|
695
NCR Voyix
VYX
$1.81B
| $1.23M | 0.04% |
58,832
-25,597
| -30% | -$535K |
|
|
REN
696
DELISTED
Resolute Energy Corporaton
REN
| $1.23M | 0.04% |
27,204
+662
| +2% | +$29.9K |
|
|
SLXP
697
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.23M | 0.04% |
13,642
-5,604
| -29% | -$504K |
|
698
Leggett & Platt
LEG
$1.38B
| $1.23M | 0.04% |
39,641
+31,054
| +362% | +$960K |
|
|
LM
699
DELISTED
Legg Mason, Inc.
LM
| $1.23M | 0.04% |
28,170
+21,595
| +328% | +$940K |
|
700
Iron Mountain
IRM
$27.3B
| $1.23M | 0.04% |
43,662
+32,579
| +294% | +$914K |
|