LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+6.3%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$3.18B
(+3.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
634
Reduced
286
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.41M |
| 5 |
Spectrum Brands
SPB
|
$4.76M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
Synovus
SNV
|
$6.41M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 4 |
Affiliated Managers Group
AMG
|
$3.38M |
| 5 |
Darling Ingredients
DAR
|
$2.83M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.57B
| $6.63M | 0.21% | 105,873 +1,147 | +1% | +$71.8K |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $6.56M | 0.21% | 118,031 +4,935 | +4% | +$274K |
|
53
Raymond James Financial
RJF
$33.8B
| $6.54M | 0.21% | 128,939 +492 | +0.4% | +$25K |
|
54
Gilead Sciences
GILD
$140B
| $6.51M | 0.21% | 78,566 -173 | -0.2% | -$14.3K |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $6.51M | 0.21% | 51,591 +1,023 | +2% | +$129K |
|
56
Cisco
CSCO
$274B
| $6.5M | 0.2% | 261,647 -5,228 | -2% | -$130K |
|
57
Belden
BDC
$5.16B
| $6.32M | 0.2% | 80,845 +13,807 | +21% | +$1.08M |
|
58
Microchip Technology
MCHP
$35.1B
| $6.28M | 0.2% | 128,600 -1,910 | -1% | -$93.2K |
|
59
Walmart
WMT
$774B
| $6.23M | 0.2% | 82,991 +2,623 | +3% | +$197K |
|
60
Amazon
AMZN
$2.44T
| $6.2M | 0.2% | 19,097 +1,053 | +6% | +$342K |
|
61
Oceaneering
OII
$2.45B
| $6.18M | 0.19% | 79,135 +298 | +0.4% | +$23.3K |
|
|
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
| $6.16M | 0.19% | 97,000 | – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 0.19% | 89,716 -1,806 | -2% | -$122K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $6.03M | 0.19% | 77,000 | – | – |
|
65
Home Depot
HD
$405B
| $5.99M | 0.19% | 73,997 +2,124 | +3% | +$172K |
|
66
Reliance Steel & Aluminium
RS
$15.5B
| $5.99M | 0.19% | 81,221 +296 | +0.4% | +$21.8K |
|
67
Teleflex
TFX
$5.59B
| $5.81M | 0.18% | 54,997 +195 | +0.4% | +$20.6K |
|
68
Oneok
OKE
$48.1B
| $5.78M | 0.18% | 84,911 -2,257 | -3% | -$154K |
|
69
Lear
LEA
$5.85B
| $5.74M | 0.18% | 64,283 | – | – |
|
70
Avnet
AVT
$4.55B
| $5.72M | 0.18% | 129,090 +448 | +0.3% | +$19.9K |
|
|
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.68M | 0.18% | 68,832 +202 | +0.3% | +$16.7K |
|
72
Visa
V
$683B
| $5.65M | 0.18% | 26,808 +597 | +2% | +$126K |
|
73
ConocoPhillips
COP
$124B
| $5.63M | 0.18% | 65,675 -1,211 | -2% | -$104K |
|
74
Hologic
HOLX
$14.9B
| $5.6M | 0.18% | 221,044 +1,505 | +0.7% | +$38.1K |
|
|
QEP
75
DELISTED
QEP RESOURCES, INC.
QEP
| $5.42M | 0.17% | 157,055 +2,174 | +1% | +$75K |
|