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 | |
|---|---|---|---|---|---|---|
|
EXXI
851
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $772K | 0.03% |
28,530
+14,731
| +107% | +$399K |
|
852
Synovus
SNV
$7.15B
| $759K | 0.03% |
30,125
-13,483
| -31% | -$340K |
|
|
FMBI
853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $757K | 0.03% |
43,162
+1,050
| +2% | +$18.4K |
|
854
Post Holdings
POST
$5.88B
| $754K | 0.03% |
23,395
-4,358
| -16% | -$140K |
|
|
HMA
855
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $752K | 0.03% |
57,395
-23,800
| -29% | -$312K |
|
856
Cinemark Holdings
CNK
$2.98B
| $751K | 0.03% |
22,527
-9,866
| -30% | -$329K |
|
|
TIBX
857
DELISTED
TIBCO SOFTWARE INC
TIBX
| $748K | 0.03% |
33,254
-14,437
| -30% | -$325K |
|
858
Lamar Advertising Co
LAMR
$13B
| $740K | 0.03% |
14,170
-6,175
| -30% | -$322K |
|
859
Leidos
LDOS
$23B
| $735K | 0.03% |
15,805
-75,096
| -83% | -$3.49M |
|
860
Teradyne
TER
$19.1B
| $733K | 0.03% |
41,580
+30,126
| +263% | +$531K |
|
|
ACC
861
DELISTED
American Campus Communities, Inc.
ACC
| $732K | 0.03% |
22,740
-94,881
| -81% | -$3.05M |
|
|
CLGX
862
DELISTED
Corelogic, Inc.
CLGX
| $723K | 0.03% |
20,336
-9,497
| -32% | -$338K |
|
|
ATML
863
DELISTED
ATMEL CORP
ATML
| $723K | 0.03% |
92,369
-41,048
| -31% | -$321K |
|
864
Commault Systems
CVLT
$7.96B
| $722K | 0.03% |
9,646
-4,060
| -30% | -$304K |
|
865
Nelnet
NNI
$4.66B
| $721K | 0.03% |
17,100
-2,500
| -13% | -$105K |
|
866
Regal Rexnord
RRX
$9.66B
| $721K | 0.03% |
9,779
-4,267
| -30% | -$315K |
|
867
Clean Harbors
CLH
$12.7B
| $719K | 0.03% |
11,988
-5,220
| -30% | -$313K |
|
868
Crane NXT
CXT
$3.51B
| $713K | 0.03% |
30,538
-13,283
| -30% | -$310K |
|
|
SGI
869
Somnigroup International Inc.
SGI
$18.3B
| $708K | 0.02% |
52,504
-22,940
| -30% | -$309K |
|
870
Highwoods Properties
HIW
$3.44B
| $706K | 0.02% |
19,512
-8,523
| -30% | -$308K |
|
|
CLC
871
DELISTED
Clarcor
CLC
| $700K | 0.02% |
10,875
-4,695
| -30% | -$302K |
|
|
LPS
872
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $696K | 0.02% |
18,622
-7,997
| -30% | -$299K |
|
|
SUNE
873
DELISTED
SUNEDISON, INC COM
SUNE
| $695K | 0.02% |
53,225
-21,975
| -29% | -$287K |
|
|
ESL
874
DELISTED
Esterline Technologies
ESL
| $694K | 0.02% |
6,810
-2,981
| -30% | -$304K |
|
|
CAS
875
DELISTED
A M Castle & Co
CAS
| $685K | 0.02% |
46,400
| – | – |
|