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 | |
|---|---|---|---|---|---|---|
726
Graham Holdings Company
GHC
$4.93B
| $1.18M | 0.04% |
+2,949
| New | +$1.18M |
|
|
NFX
727
DELISTED
Newfield Exploration
NFX
| $1.18M | 0.04% |
47,776
+39,613
| +485% | +$976K |
|
728
Allegion
ALLE
$14.5B
| $1.17M | 0.04% |
+26,479
| New | +$1.17M |
|
729
Waste Connections
WCN
$45.8B
| $1.17M | 0.04% |
40,196
-17,602
| -30% | -$512K |
|
|
BWP
730
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.17M | 0.04% |
45,752
-41,739
| -48% | -$1.07M |
|
731
Skyworks Solutions
SWKS
$11.2B
| $1.16M | 0.04% |
40,721
-17,858
| -30% | -$510K |
|
732
AGCO
AGCO
$8.09B
| $1.16M | 0.04% |
19,638
-8,610
| -30% | -$509K |
|
|
DO
733
DELISTED
Diamond Offshore Drilling
DO
| $1.16M | 0.04% |
20,392
+16,203
| +387% | +$922K |
|
734
First Solar
FSLR
$21.5B
| $1.16M | 0.04% |
+21,203
| New | +$1.16M |
|
735
Telkom Indonesia
TLK
$18.7B
| $1.15M | 0.04% |
64,400
| – | – |
|
|
TE
736
DELISTED
TECO ENERGY INC
TE
| $1.15M | 0.04% |
66,986
+54,721
| +446% | +$943K |
|
737
Rayonier
RYN
$4.05B
| $1.15M | 0.04% |
38,534
-16,843
| -30% | -$504K |
|
|
AIV
738
Aimco
AIV
$1.1B
| $1.15M | 0.04% |
333,099
+267,197
| +405% | +$922K |
|
|
PDCO
739
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | 0.04% |
27,861
+22,834
| +454% | +$941K |
|
|
KND
740
DELISTED
Kindred Healthcare
KND
| $1.14M | 0.04% |
57,840
+1,410
| +2% | +$27.8K |
|
741
United Therapeutics
UTHR
$18B
| $1.13M | 0.04% |
10,023
-4,314
| -30% | -$488K |
|
|
VCI
742
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.13M | 0.04% |
33,085
-5,157
| -13% | -$177K |
|
|
EV
743
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.04% |
26,320
-11,541
| -30% | -$494K |
|
744
Williams-Sonoma
WSM
$24.6B
| $1.13M | 0.04% |
38,612
-16,932
| -30% | -$493K |
|
745
MSCI
MSCI
$44.2B
| $1.12M | 0.04% |
25,681
-12,065
| -32% | -$528K |
|
|
JNY
746
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.12M | 0.04% |
74,938
| – | – |
|
747
Albemarle
ALB
$8.49B
| $1.12M | 0.04% |
17,657
-7,718
| -30% | -$489K |
|
|
EGN
748
DELISTED
Energen
EGN
| $1.12M | 0.04% |
15,768
-6,768
| -30% | -$479K |
|
749
AutoNation
AN
$8.48B
| $1.11M | 0.04% |
22,363
+18,480
| +476% | +$918K |
|
750
Alaska Air
ALK
$7.16B
| $1.11M | 0.04% |
30,144
-13,402
| -31% | -$492K |
|