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 | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$10.1B
| $906K | 0.03% |
52,472
-22,920
| -30% | -$396K |
|
802
Essential Utilities
WTRG
$11B
| $905K | 0.03% |
38,346
-16,716
| -30% | -$395K |
|
803
A.O. Smith
AOS
$10.3B
| $897K | 0.03% |
+33,256
| New | +$897K |
|
804
Atmos Energy
ATO
$26.7B
| $897K | 0.03% |
19,745
-8,537
| -30% | -$388K |
|
805
Kilroy Realty
KRC
$5.05B
| $894K | 0.03% |
17,809
-7,532
| -30% | -$378K |
|
|
HSH
806
DELISTED
HILLSHIRE BRANDS CO
HSH
| $892K | 0.03% |
26,680
-11,721
| -31% | -$392K |
|
807
Copart
CPRT
$47B
| $889K | 0.03% |
193,976
-84,720
| -30% | -$388K |
|
|
WR
808
DELISTED
Westar Energy Inc
WR
| $888K | 0.03% |
27,592
-12,043
| -30% | -$388K |
|
809
Kennametal
KMT
$1.67B
| $886K | 0.03% |
17,010
-7,306
| -30% | -$381K |
|
810
Titan Machinery
TITN
$482M
| $882K | 0.03% |
49,500
| – | – |
|
|
TCO
811
DELISTED
Taubman Centers Inc.
TCO
| $881K | 0.03% |
13,784
-6,135
| -31% | -$392K |
|
812
AMC Networks
AMCX
$328M
| $876K | 0.03% |
12,856
-5,637
| -30% | -$384K |
|
813
Cadence Design Systems
CDNS
$95.6B
| $875K | 0.03% |
62,440
-26,159
| -30% | -$367K |
|
|
STR
814
DELISTED
QUESTAR CORP
STR
| $873K | 0.03% |
37,972
-16,662
| -30% | -$383K |
|
|
SVC
815
Service Properties Trust
SVC
$481M
| $870K | 0.03% |
32,412
-11,498
| -26% | -$309K |
|
|
RWT
816
Redwood Trust
RWT
$823M
| $868K | 0.03% |
44,810
| – | – |
|
817
Valmont Industries
VMI
$7.46B
| $867K | 0.03% |
5,814
-2,540
| -30% | -$379K |
|
|
TCP
818
DELISTED
TC Pipelines LP
TCP
| $866K | 0.03% |
17,890
-16,629
| -48% | -$805K |
|
|
PL
819
DELISTED
PROTECTIVE LIFE CORP
PL
| $864K | 0.03% |
17,050
-7,442
| -30% | -$377K |
|
|
WWAV
820
DELISTED
The WhiteWave Foods Company
WWAV
| $863K | 0.03% |
37,632
-16,377
| -30% | -$376K |
|
|
TGI
821
DELISTED
Triumph Group
TGI
| $859K | 0.03% |
11,296
-4,934
| -30% | -$375K |
|
822
Cullen/Frost Bankers
CFR
$8.24B
| $850K | 0.03% |
11,423
-4,928
| -30% | -$367K |
|
823
Carter's
CRI
$1.05B
| $849K | 0.03% |
11,832
-6,652
| -36% | -$477K |
|
|
EVRI
824
DELISTED
Everi Holdings
EVRI
| $846K | 0.03% |
84,690
-171,381
| -67% | -$1.71M |
|
825
MSC Industrial Direct
MSM
$5.14B
| $846K | 0.03% |
10,457
-4,575
| -30% | -$370K |
|