LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+0.7%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
999
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$72.3M |
| 3 |
Bank of America
BAC
|
$50.7M |
| 4 |
AXX
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
|
$39M |
| 5 |
Exxon Mobil
XOM
|
$32.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Industrials | 10.76% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 9.49% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
701
DELISTED
Reynolds American Inc
RAI
| $736K | 0.03% |
+30,436
| New | +$736K |
|
702
AutoZone
AZO
$70.6B
| $734K | 0.03% |
+1,733
| New | +$734K |
|
|
TECD
703
DELISTED
Tech Data Corp
TECD
| $733K | 0.03% |
+15,574
| New | +$733K |
|
|
TYC
704
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $730K | 0.03% |
+21,161
| New | +$730K |
|
|
TXNM
705
TXNM Energy, Inc.
TXNM
$5.99B
| $729K | 0.03% |
+32,851
| New | +$729K |
|
|
CNVR
706
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $727K | 0.03% |
+29,402
| New | +$727K |
|
707
Dollar General
DG
$24.1B
| $726K | 0.03% |
+14,390
| New | +$726K |
|
708
Deluxe
DLX
$876M
| $726K | 0.03% |
+20,942
| New | +$726K |
|
709
Carnival Corp
CCL
$42.8B
| $725K | 0.03% |
+21,152
| New | +$725K |
|
710
Euronet Worldwide
EEFT
$3.74B
| $725K | 0.03% |
+22,760
| New | +$725K |
|
|
CAM
711
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $724K | 0.03% |
+11,842
| New | +$724K |
|
|
FCS
712
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $723K | 0.03% |
+52,389
| New | +$723K |
|
713
W.W. Grainger
GWW
$47.5B
| $721K | 0.03% |
+2,855
| New | +$721K |
|
714
Sherwin-Williams
SHW
$92.9B
| $721K | 0.03% |
+12,261
| New | +$721K |
|
715
Deckers Outdoor
DECK
$17.9B
| $717K | 0.03% |
+85,188
| New | +$717K |
|
716
MidCap Financial Investment
MFIC
$1.22B
| $716K | 0.03% |
+30,844
| New | +$716K |
|
717
Coterra Energy
CTRA
$18.3B
| $714K | 0.03% |
+20,122
| New | +$714K |
|
718
Newmont
NEM
$83.7B
| $711K | 0.03% |
+23,737
| New | +$711K |
|
719
Primerica
PRI
$8.85B
| $711K | 0.03% |
+18,980
| New | +$711K |
|
720
Commercial Metals
CMC
$6.63B
| $710K | 0.03% |
+48,050
| New | +$710K |
|
|
SNDK
721
DELISTED
SANDISK CORP
SNDK
| $709K | 0.03% |
+11,609
| New | +$709K |
|
|
MDP
722
DELISTED
Meredith Corporation
MDP
| $707K | 0.03% |
+14,813
| New | +$707K |
|
|
UTIW
723
DELISTED
UTI WORLDWIDE INC
UTIW
| $707K | 0.03% |
+42,902
| New | +$707K |
|
724
Micron Technology
MU
$147B
| $706K | 0.03% |
+49,215
| New | +$706K |
|
725
Agilent Technologies
A
$36.5B
| $705K | 0.03% |
+23,022
| New | +$705K |
|