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 | |
|---|---|---|---|---|---|---|
701
Pitney Bowes
PBI
$2.02B
| $1.23M | 0.04% |
52,562
+40,418
| +333% | +$942K |
|
702
Pinnacle West Capital
PNW
$10.4B
| $1.23M | 0.04% |
23,146
+16,520
| +249% | +$874K |
|
|
PBCT
703
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.04% |
80,890
+61,502
| +317% | +$931K |
|
|
WPX
704
DELISTED
WPX Energy, Inc.
WPX
| $1.22M | 0.04% |
60,039
+47,971
| +398% | +$978K |
|
|
FTR
705
DELISTED
Frontier Communications Corp.
FTR
| $1.22M | 0.04% |
17,521
+13,512
| +337% | +$942K |
|
|
LXK
706
DELISTED
Lexmark Intl Inc
LXK
| $1.22M | 0.04% |
34,300
-7,966
| -19% | -$283K |
|
707
Assurant
AIZ
$10.7B
| $1.22M | 0.04% |
18,318
+13,779
| +304% | +$915K |
|
708
Avery Dennison
AVY
$13B
| $1.22M | 0.04% |
24,212
+18,279
| +308% | +$918K |
|
|
RDC
709
DELISTED
Rowan Companies Plc
RDC
| $1.22M | 0.04% |
34,385
+26,901
| +359% | +$951K |
|
710
Fossil Group
FOSL
$159M
| $1.21M | 0.04% |
10,109
+7,075
| +233% | +$849K |
|
|
BRSL
711
Brightstar Lottery PLC
BRSL
$3.18B
| $1.21M | 0.04% |
66,786
+51,086
| +325% | +$928K |
|
712
Garmin
GRMN
$45.9B
| $1.21M | 0.04% |
26,183
+18,753
| +252% | +$867K |
|
|
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.04% |
40,170
+31,607
| +369% | +$951K |
|
714
SM Energy
SM
$3B
| $1.21M | 0.04% |
14,529
-6,356
| -30% | -$528K |
|
|
WDR
715
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | 0.04% |
18,526
-8,216
| -31% | -$535K |
|
716
Entravision Communication
EVC
$226M
| $1.2M | 0.04% |
+196,581
| New | +$1.2M |
|
717
Idexx Laboratories
IDXX
$52.5B
| $1.2M | 0.04% |
22,510
-10,264
| -31% | -$546K |
|
718
RPM International
RPM
$16.1B
| $1.2M | 0.04% |
28,835
-12,622
| -30% | -$524K |
|
|
HCBK
719
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.2M | 0.04% |
126,956
+98,408
| +345% | +$928K |
|
720
Urban Outfitters
URBN
$6.47B
| $1.19M | 0.04% |
32,013
+25,444
| +387% | +$943K |
|
|
TEG
721
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.19M | 0.04% |
21,815
+17,017
| +355% | +$925K |
|
722
Arrow Electronics
ARW
$6.5B
| $1.19M | 0.04% |
21,850
-9,416
| -30% | -$511K |
|
723
Essex Property Trust
ESS
$17.3B
| $1.18M | 0.04% |
8,250
-3,617
| -30% | -$519K |
|
724
Wintrust Financial
WTFC
$9.23B
| $1.18M | 0.04% |
25,630
+620
| +2% | +$28.6K |
|
|
WIN
725
DELISTED
Windstream Holdings Inc
WIN
| $1.18M | 0.04% |
18,900
+14,340
| +314% | +$897K |
|