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 | |
|---|---|---|---|---|---|---|
|
CBST
751
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.11M | 0.04% |
16,063
-3,932
| -20% | -$271K |
|
752
Jack Henry & Associates
JKHY
$11.9B
| $1.1M | 0.04% |
18,577
-7,999
| -30% | -$474K |
|
753
Carlisle Companies
CSL
$16.8B
| $1.1M | 0.04% |
13,795
-6,113
| -31% | -$485K |
|
754
SEI Investments
SEIC
$10.8B
| $1.08M | 0.04% |
31,098
-14,090
| -31% | -$489K |
|
|
LPT
755
DELISTED
Liberty Property Trust
LPT
| $1.08M | 0.04% |
31,794
-12,786
| -29% | -$433K |
|
|
CVD
756
DELISTED
COVANCE INC.
CVD
| $1.07M | 0.04% |
12,185
-5,258
| -30% | -$463K |
|
|
DRE
757
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.04% |
70,693
-30,729
| -30% | -$462K |
|
|
SLH
758
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.06M | 0.04% |
14,935
-6,535
| -30% | -$463K |
|
|
CNQR
759
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.05M | 0.04% |
10,212
-4,472
| -30% | -$462K |
|
760
Camden Property Trust
CPT
$11.9B
| $1.05M | 0.04% |
18,503
-8,101
| -30% | -$461K |
|
761
East-West Bancorp
EWBC
$15.1B
| $1.05M | 0.04% |
29,874
-13,094
| -30% | -$458K |
|
762
Graco
GGG
$14.2B
| $1.04M | 0.04% |
39,843
-17,601
| -31% | -$459K |
|
763
Jabil
JBL
$22.4B
| $1.03M | 0.04% |
59,250
-91,545
| -61% | -$1.6M |
|
|
PNRA
764
DELISTED
Panera Bread Co
PNRA
| $1.03M | 0.04% |
5,803
-2,941
| -34% | -$519K |
|
|
HLSS
765
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.02M | 0.04% |
44,531
+1,080
| +2% | +$24.8K |
|
766
Broadridge
BR
$29.7B
| $1.02M | 0.04% |
25,850
-11,302
| -30% | -$447K |
|
767
Acuity Brands
AYI
$10.3B
| $1.02M | 0.04% |
9,315
-4,039
| -30% | -$441K |
|
|
PVR
768
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.02M | 0.04% |
37,874
-34,200
| -47% | -$917K |
|
769
Terex
TEX
$3.46B
| $1.02M | 0.04% |
24,175
-10,553
| -30% | -$443K |
|
770
Extra Space Storage
EXR
$30.8B
| $1.01M | 0.04% |
23,863
-9,238
| -28% | -$389K |
|
771
Martin Marietta Materials
MLM
$37.8B
| $1M | 0.04% |
10,036
-4,392
| -30% | -$439K |
|
|
HCC
772
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1M | 0.04% |
21,732
-9,502
| -30% | -$439K |
|
|
ALR
773
DELISTED
Alere Inc
ALR
| $994K | 0.03% |
27,457
+670
| +3% | +$24.3K |
|
774
Jones Lang LaSalle
JLL
$14.8B
| $987K | 0.03% |
9,638
-4,227
| -30% | -$433K |
|
|
DRC
775
DELISTED
DRESSER-RAND GROUP INC
DRC
| $987K | 0.03% |
16,546
-7,249
| -30% | -$432K |
|