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 | 9.52% |
| 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 | |
|---|---|---|---|---|---|---|
826
Domino's
DPZ
$15.7B
| $843K | 0.03% |
12,098
-5,253
| -30% | -$366K |
|
827
Lennox International
LII
$20.3B
| $841K | 0.03% |
9,884
-4,450
| -31% | -$379K |
|
|
OA
828
DELISTED
Orbital ATK, Inc.
OA
| $840K | 0.03% |
6,907
-3,078
| -31% | -$374K |
|
829
Eagle Materials
EXP
$7.86B
| $839K | 0.03% |
10,830
-4,637
| -30% | -$359K |
|
830
Service Corp International
SCI
$10.9B
| $834K | 0.03% |
45,999
-20,136
| -30% | -$365K |
|
|
SEP
831
DELISTED
Spectra Engy Parters Lp
SEP
| $829K | 0.03% |
18,282
-16,214
| -47% | -$735K |
|
832
NewMarket
NEU
$7.64B
| $827K | 0.03% |
2,475
-1,098
| -31% | -$367K |
|
833
Portland General Electric
POR
$4.69B
| $821K | 0.03% |
27,200
| – | – |
|
|
CJES
834
DELISTED
C&J ENERGY SVCS LTD
CJES
| $821K | 0.03% |
35,550
+870
| +3% | +$20.1K |
|
835
Flowers Foods
FLO
$3.13B
| $816K | 0.03% |
38,011
-16,591
| -30% | -$356K |
|
836
United Natural Foods
UNFI
$1.75B
| $810K | 0.03% |
10,740
-4,636
| -30% | -$350K |
|
837
Community Health Systems
CYH
$409M
| $809K | 0.03% |
24,936
-10,856
| -30% | -$352K |
|
838
CoreCivic
CXW
$2.11B
| $806K | 0.03% |
25,139
-10,963
| -30% | -$351K |
|
839
Old Dominion Freight Line
ODFL
$31.7B
| $803K | 0.03% |
+45,435
| New | +$803K |
|
840
NNN REIT
NNN
$8.18B
| $802K | 0.03% |
26,441
-11,375
| -30% | -$345K |
|
|
DNY
841
DELISTED
DONNELLEY R R & SONS CO
DNY
| $800K | 0.03% |
39,433
-17,263
| -30% | -$350K |
|
842
Topgolf Callaway Brands
MODG
$1.7B
| $795K | 0.03% |
94,300
-13,300
| -12% | -$112K |
|
843
Commerce Bancshares
CBSH
$8.08B
| $794K | 0.03% |
30,230
-12,971
| -30% | -$341K |
|
|
AOL
844
DELISTED
AOL INC COMMON STOCK
AOL
| $794K | 0.03% |
17,028
-6,921
| -29% | -$323K |
|
|
BID
845
DELISTED
Sotheby's
BID
| $793K | 0.03% |
14,909
-6,414
| -30% | -$341K |
|
846
Omega Healthcare
OHI
$12.7B
| $792K | 0.03% |
26,586
-9,969
| -27% | -$297K |
|
|
IM
847
DELISTED
Ingram Micro
IM
| $784K | 0.03% |
33,432
-14,232
| -30% | -$334K |
|
|
XLS
848
DELISTED
EXELIS INC COM STK
XLS
| $779K | 0.03% |
43,770
-19,116
| -30% | -$340K |
|
|
ESND
849
DELISTED
Essendant Inc.
ESND
| $776K | 0.03% |
16,900
-6,580
| -28% | -$302K |
|
850
Jack in the Box
JACK
$386M
| $775K | 0.03% |
15,490
-18,410
| -54% | -$921K |
|