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 | |
|---|---|---|---|---|---|---|
751
Greif
GEF
$3.57B
| $660K | 0.03% |
+12,527
| New | +$660K |
|
752
Mercury Insurance
MCY
$4.29B
| $657K | 0.03% |
+14,937
| New | +$657K |
|
753
Nucor
NUE
$33.8B
| $655K | 0.03% |
+15,128
| New | +$655K |
|
754
M&T Bank
MTB
$31.2B
| $653K | 0.03% |
+5,849
| New | +$653K |
|
755
Loews
L
$20B
| $652K | 0.03% |
+14,688
| New | +$652K |
|
756
MillerKnoll
MLKN
$1.47B
| $652K | 0.03% |
+24,073
| New | +$652K |
|
757
NetApp
NTAP
$23.7B
| $649K | 0.03% |
+17,164
| New | +$649K |
|
|
ESV
758
DELISTED
Ensco Rowan plc
ESV
| $647K | 0.03% |
+2,780
| New | +$647K |
|
|
ANN
759
DELISTED
ANN INC
ANN
| $646K | 0.03% |
+19,452
| New | +$646K |
|
760
Regions Financial
RF
$24.1B
| $641K | 0.03% |
+67,310
| New | +$641K |
|
761
Hershey
HSY
$37.6B
| $638K | 0.02% |
+7,150
| New | +$638K |
|
762
Dover
DOV
$24.4B
| $635K | 0.02% |
+12,194
| New | +$635K |
|
763
Humana
HUM
$37B
| $635K | 0.02% |
+7,525
| New | +$635K |
|
|
EXXI
764
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $635K | 0.02% |
+28,620
| New | +$635K |
|
765
Western Digital
WDC
$31.9B
| $632K | 0.02% |
+13,464
| New | +$632K |
|
766
Eversource Energy
ES
$23.6B
| $630K | 0.02% |
+14,997
| New | +$630K |
|
767
TechnipFMC
FTI
$16B
| $630K | 0.02% |
+15,205
| New | +$630K |
|
|
MZTI
768
The Marzetti Company Common Stock
MZTI
$5.08B
| $624K | 0.02% |
+7,997
| New | +$624K |
|
769
Intercontinental Exchange
ICE
$99.8B
| $617K | 0.02% |
+17,365
| New | +$617K |
|
|
STJ
770
DELISTED
St Jude Medical
STJ
| $617K | 0.02% |
+13,526
| New | +$617K |
|
771
Cencora
COR
$56.7B
| $615K | 0.02% |
+11,020
| New | +$615K |
|
772
Cathay General Bancorp
CATY
$3.43B
| $614K | 0.02% |
+30,165
| New | +$614K |
|
773
Cadence Bank
CADE
$7.04B
| $609K | 0.02% |
+34,399
| New | +$609K |
|
|
LIFE
774
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $609K | 0.02% |
+8,225
| New | +$609K |
|
775
Range Resources
RRC
$8.27B
| $602K | 0.02% |
+7,784
| New | +$602K |
|