LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.85B
(+7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,064
New
26
Increased
470
Reduced
500
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 | |
|---|---|---|---|---|---|---|
901
Steris
STE
$23.9B
| $615K | 0.02% |
12,796
-5,640
| -31% | -$271K |
|
902
Webster Financial
WBS
$10.3B
| $613K | 0.02% |
19,650
-8,517
| -30% | -$266K |
|
|
CNL
903
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $613K | 0.02% |
13,140
-5,702
| -30% | -$266K |
|
|
JCP
904
DELISTED
J.C. Penney Company, Inc.
JCP
| $606K | 0.02% |
66,205
+54,618
| +471% | +$500K |
|
|
WOOF
905
DELISTED
VCA Inc.
WOOF
| $605K | 0.02% |
19,286
-8,338
| -30% | -$262K |
|
906
LiveRamp
RAMP
$1.8B
| $603K | 0.02% |
16,312
-6,773
| -29% | -$250K |
|
|
CST
907
DELISTED
CST Brands, Inc.
CST
| $603K | 0.02% |
16,430
-2,468
| -13% | -$90.6K |
|
908
Woodward
WWD
$14.7B
| $601K | 0.02% |
13,171
-5,705
| -30% | -$260K |
|
909
First Horizon
FHN
$11.4B
| $598K | 0.02% |
51,361
-23,627
| -32% | -$275K |
|
|
ANDX
910
DELISTED
Andeavor Logistics LP
ANDX
| $595K | 0.02% |
11,369
-10,288
| -48% | -$538K |
|
911
ScottsMiracle-Gro
SMG
$3.48B
| $594K | 0.02% |
9,550
-4,158
| -30% | -$259K |
|
|
ASNA
912
DELISTED
Ascena Retail Group, Inc.
ASNA
| $592K | 0.02% |
1,398
-587
| -30% | -$249K |
|
|
APOL
913
DELISTED
Apollo Education Group Inc Class A
APOL
| $592K | 0.02% |
21,681
-9,212
| -30% | -$252K |
|
914
Federated Hermes
FHI
$4.08B
| $590K | 0.02% |
20,473
-8,885
| -30% | -$256K |
|
915
Zebra Technologies
ZBRA
$15.5B
| $590K | 0.02% |
10,919
-4,904
| -31% | -$265K |
|
|
AHL
916
DELISTED
ASPEN Insurance Holding Limited
AHL
| $589K | 0.02% |
14,262
-6,770
| -32% | -$280K |
|
917
Compass Minerals
CMP
$789M
| $583K | 0.02% |
7,283
-3,144
| -30% | -$252K |
|
|
DST
918
DELISTED
DST Systems Inc.
DST
| $582K | 0.02% |
12,832
-5,966
| -32% | -$271K |
|
|
TCF
919
DELISTED
TCF Financial Corporation
TCF
| $582K | 0.02% |
35,844
-15,486
| -30% | -$251K |
|
920
Deluxe
DLX
$852M
| $573K | 0.02% |
10,983
-4,668
| -30% | -$244K |
|
921
Bank of Hawaii
BOH
$2.69B
| $572K | 0.02% |
9,670
-4,221
| -30% | -$250K |
|
922
Landstar System
LSTR
$4.55B
| $571K | 0.02% |
9,936
-4,337
| -30% | -$249K |
|
923
Louisiana-Pacific
LPX
$6.48B
| $567K | 0.02% |
30,645
-13,136
| -30% | -$243K |
|
924
Idacorp
IDA
$6.74B
| $566K | 0.02% |
10,919
-4,740
| -30% | -$246K |
|
|
CEB
925
DELISTED
CEB Inc.
CEB
| $566K | 0.02% |
7,304
-3,165
| -30% | -$245K |
|