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 | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$8.14B
| $682K | 0.02% |
28,828
-12,616
| -30% | -$298K |
|
|
NATI
877
DELISTED
National Instruments Corp
NATI
| $679K | 0.02% |
21,203
-9,171
| -30% | -$294K |
|
878
Saia
SAIA
$7.69B
| $678K | 0.02% |
21,170
-9,175
| -30% | -$294K |
|
|
NSR
879
DELISTED
Neustar Inc
NSR
| $677K | 0.02% |
13,581
-6,474
| -32% | -$323K |
|
880
World Kinect Corp
WKC
$1.49B
| $676K | 0.02% |
15,672
-7,036
| -31% | -$303K |
|
881
Brinker International
EAT
$7.16B
| $674K | 0.02% |
14,534
-6,130
| -30% | -$284K |
|
|
ATW
882
DELISTED
Atwood Oceanics
ATW
| $669K | 0.02% |
12,527
-5,435
| -30% | -$290K |
|
|
WRI
883
DELISTED
Weingarten Realty Investors
WRI
| $668K | 0.02% |
24,347
-10,656
| -30% | -$292K |
|
884
Cabot Corp
CBT
$4.31B
| $666K | 0.02% |
12,957
-5,557
| -30% | -$286K |
|
|
BYI
885
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $665K | 0.02% |
8,473
-3,662
| -30% | -$287K |
|
|
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
| $664K | 0.02% |
14,068
-6,292
| -31% | -$297K |
|
|
HME
887
DELISTED
HOME PROPERTIES, INC
HME
| $662K | 0.02% |
12,346
-5,397
| -30% | -$289K |
|
888
Viavi Solutions
VIAV
$2.63B
| $657K | 0.02% |
88,892
+63,816
| +254% | +$472K |
|
889
Hancock Whitney
HWC
$5.31B
| $653K | 0.02% |
17,814
-7,802
| -30% | -$286K |
|
890
First American
FAF
$6.67B
| $647K | 0.02% |
22,955
-10,367
| -31% | -$292K |
|
|
ROSE
891
DELISTED
ROSETTA RESOURCES INC
ROSE
| $640K | 0.02% |
13,319
-5,750
| -30% | -$276K |
|
892
Tidewater
TDW
$2.86B
| $638K | 0.02% |
334
-145
| -30% | -$277K |
|
|
PAY
893
DELISTED
Verifone Systems Inc
PAY
| $637K | 0.02% |
23,745
-10,341
| -30% | -$277K |
|
|
VVC
894
DELISTED
Vectren Corporation
VVC
| $636K | 0.02% |
17,902
-7,761
| -30% | -$276K |
|
|
RVBD
895
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $636K | 0.02% |
35,190
-16,064
| -31% | -$290K |
|
|
ANV
896
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $634K | 0.02% |
178,670
+4,330
| +2% | +$15.4K |
|
897
Deckers Outdoor
DECK
$18.3B
| $633K | 0.02% |
45,000
-19,578
| -30% | -$275K |
|
|
SFG
898
DELISTED
STANCORP FINL GRP
SFG
| $633K | 0.02% |
9,555
-4,275
| -31% | -$283K |
|
899
Aecom
ACM
$16.5B
| $627K | 0.02% |
21,295
-10,117
| -32% | -$298K |
|
900
Associated Banc-Corp
ASB
$4.4B
| $615K | 0.02% |
35,322
-16,418
| -32% | -$286K |
|