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 | |
|---|---|---|---|---|---|---|
776
Mid-America Apartment Communities
MAA
$16.9B
| $986K | 0.03% |
+16,226
| New | +$986K |
|
|
APL
777
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $986K | 0.03% |
28,121
-25,562
| -48% | -$896K |
|
778
Cboe Global Markets
CBOE
$24.5B
| $983K | 0.03% |
18,912
-8,454
| -31% | -$439K |
|
779
SPX Corp
SPXC
$9.34B
| $980K | 0.03% |
39,063
-17,095
| -30% | -$429K |
|
780
Nordson
NDSN
$12.7B
| $973K | 0.03% |
13,094
-5,743
| -30% | -$427K |
|
|
RAX
781
DELISTED
Rackspace Hosting Inc
RAX
| $973K | 0.03% |
24,870
-10,679
| -30% | -$418K |
|
782
AptarGroup
ATR
$9.11B
| $969K | 0.03% |
14,290
-6,392
| -31% | -$433K |
|
783
Mercer International
MERC
$214M
| $969K | 0.03% |
97,189
+51,900
| +115% | +$517K |
|
|
SN
784
DELISTED
Sanchez Energy Corporation
SN
| $966K | 0.03% |
39,419
+960
| +2% | +$23.5K |
|
785
Huntington Ingalls Industries
HII
$10.6B
| $964K | 0.03% |
10,714
-4,806
| -31% | -$432K |
|
|
DGI
786
DELISTED
DigitalGlobe Inc.
DGI
| $963K | 0.03% |
23,408
+570
| +2% | +$23.5K |
|
|
CHL
787
DELISTED
China Mobile Limited
CHL
| $962K | 0.03% |
18,400
| – | – |
|
|
TWTC
788
DELISTED
TW TELECOM INC CL A COM
TWTC
| $952K | 0.03% |
31,247
-14,196
| -31% | -$433K |
|
789
Timken Company
TKR
$5.37B
| $950K | 0.03% |
24,087
-10,701
| -31% | -$422K |
|
790
Factset
FDS
$14.2B
| $944K | 0.03% |
8,694
-3,881
| -31% | -$421K |
|
791
Oshkosh
OSK
$8.9B
| $944K | 0.03% |
18,747
-8,384
| -31% | -$422K |
|
792
Hain Celestial
HAIN
$168M
| $941K | 0.03% |
+20,740
| New | +$941K |
|
793
Steel Dynamics
STLD
$19.8B
| $941K | 0.03% |
48,158
-20,738
| -30% | -$405K |
|
794
NVR
NVR
$23.6B
| $932K | 0.03% |
908
-421
| -32% | -$432K |
|
795
Regency Centers
REG
$13.3B
| $927K | 0.03% |
20,025
-8,773
| -30% | -$406K |
|
796
Trinity Industries
TRN
$2.29B
| $924K | 0.03% |
47,076
-21,021
| -31% | -$413K |
|
797
PTC
PTC
$25.5B
| $917K | 0.03% |
25,919
-11,359
| -30% | -$402K |
|
|
BRE
798
DELISTED
BRE PROPERTIES INC CL A
BRE
| $916K | 0.03% |
16,741
-7,337
| -30% | -$401K |
|
799
Brunswick
BC
$4.37B
| $909K | 0.03% |
+19,734
| New | +$909K |
|
|
DHC
800
Diversified Healthcare Trust
DHC
$1.04B
| $908K | 0.03% |
41,202
-18,014
| -30% | -$397K |
|