LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.85B
(+7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,064
New
26
Increased
470
Reduced
500
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 |
Pediatrix Medical
MD
|
$3.32M |
| 5 |
Darling Ingredients
DAR
|
$3.15M |
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 | 9.52% |
| 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 | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$5.42B
| $5.84M | 0.21% | 58,870 -5,402 | -8% | -$536K |
|
52
Schlumberger
SLB
$55B
| $5.81M | 0.2% | 64,428 -15,466 | -19% | -$1.39M |
|
|
ESV
53
DELISTED
Ensco Rowan plc
ESV
| $5.79M | 0.2% | 101,272 +19,385 | +24% | +$1.11M |
|
54
Universal Health Services
UHS
$11.6B
| $5.79M | 0.2% | 71,238 -33,603 | -32% | -$2.73M |
|
55
Home Depot
HD
$405B
| $5.7M | 0.2% | 69,166 -17,325 | -20% | -$1.43M |
|
56
Gilead Sciences
GILD
$140B
| $5.67M | 0.2% | 75,511 -16,908 | -18% | -$1.27M |
|
|
CYT
57
DELISTED
CYTEC INDS INC
CYT
| $5.66M | 0.2% | 60,776 -3,690 | -6% | -$344K |
|
58
Visa
V
$683B
| $5.62M | 0.2% | 25,254 -5,914 | -19% | -$1.32M |
|
59
Prosperity Bancshares
PB
$6.57B
| $5.56M | 0.2% | 87,753 -5,202 | -6% | -$330K |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $5.55M | 0.19% | 73,123 -7,244 | -9% | -$549K |
|
61
O-I Glass
OI
$2B
| $5.52M | 0.19% | 154,314 +28,746 | +23% | +$1.03M |
|
62
Hologic
HOLX
$14.9B
| $5.42M | 0.19% | 242,699 -23,906 | -9% | -$534K |
|
63
Oceaneering
OII
$2.45B
| $5.37M | 0.19% | 68,031 -10,292 | -13% | -$812K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $5.29M | 0.19% | 157,052 +23,822 | +18% | +$802K |
|
|
GRA
65
DELISTED
W.R. Grace & Co.
GRA
| $5.25M | 0.18% | 53,121 | – | – |
|
66
Lear
LEA
$5.85B
| $5.21M | 0.18% | 64,283 -8,091 | -11% | -$655K |
|
|
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.17M | 0.18% | 42,136 | – | – |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.16M | 0.18% | 64,011 -59,190 | -48% | -$4.77M |
|
69
Avnet
AVT
$4.55B
| $5.06M | 0.18% | 114,658 -27,594 | -19% | -$1.22M |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $4.93M | 0.17% | 45,844 -4,489 | -9% | -$482K |
|
71
RTX Corp
RTX
$212B
| $4.91M | 0.17% | 43,179 -7,790 | -15% | -$886K |
|
72
McDonald's
MCD
$224B
| $4.9M | 0.17% | 50,500 -9,859 | -16% | -$957K |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.82M | 0.17% | 164,214 | – | – |
|
74
Boeing
BA
$177B
| $4.8M | 0.17% | 35,201 -6,707 | -16% | -$915K |
|
75
Reinsurance Group of America
RGA
$12.9B
| $4.8M | 0.17% | 62,016 -5,683 | -8% | -$440K |
|