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
+$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 | |
|---|---|---|---|---|---|---|
926
Watsco
WSO
$16B
| $565K | 0.02% |
5,881
-2,520
| -30% | -$242K |
|
927
Hawaiian Electric Industries
HE
$2.15B
| $564K | 0.02% |
21,636
-9,294
| -30% | -$242K |
|
928
Charles River Laboratories
CRL
$7.99B
| $555K | 0.02% |
10,468
-4,819
| -32% | -$255K |
|
929
Telephone and Data Systems
TDS
$4.68B
| $553K | 0.02% |
21,470
-9,256
| -30% | -$238K |
|
|
DWA
930
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $550K | 0.02% |
15,481
-6,703
| -30% | -$238K |
|
931
ODP
ODP
$637M
| $549K | 0.02% |
10,382
+2,903
| +39% | +$154K |
|
932
Abercrombie & Fitch
ANF
$4.35B
| $547K | 0.02% |
+16,618
| New | +$547K |
|
933
Fulton Financial
FULT
$3.54B
| $547K | 0.02% |
41,809
-18,510
| -31% | -$242K |
|
934
ACI Worldwide
ACIW
$5.07B
| $545K | 0.02% |
25,146
-11,802
| -32% | -$256K |
|
935
Bio-Rad Laboratories Class A
BIO
$7.8B
| $540K | 0.02% |
4,367
-1,861
| -30% | -$230K |
|
|
LPNT
936
DELISTED
LifePoint Health, Inc.
LPNT
| $540K | 0.02% |
10,222
-4,611
| -31% | -$244K |
|
937
Thor Industries
THO
$5.74B
| $537K | 0.02% |
9,726
-4,180
| -30% | -$231K |
|
|
SWI
938
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $537K | 0.02% |
14,208
-6,264
| -31% | -$237K |
|
939
Ciena
CIEN
$13.4B
| $536K | 0.02% |
22,419
-9,764
| -30% | -$233K |
|
940
Wendy's
WEN
$1.91B
| $535K | 0.02% |
61,296
-27,065
| -31% | -$236K |
|
|
MDRX
941
DELISTED
Veradigm Inc. Common Stock
MDRX
| $534K | 0.02% |
34,563
-14,887
| -30% | -$230K |
|
|
WTSL
942
DELISTED
WET SEAL INC CL-A
WTSL
| $533K | 0.02% |
195,226
+5,800
| +3% | +$15.8K |
|
943
American Eagle Outfitters
AEO
$2.36B
| $531K | 0.02% |
36,864
-16,057
| -30% | -$231K |
|
944
Uranium Energy
UEC
$5.11B
| $531K | 0.02% |
265,720
| – | – |
|
945
Sensient Technologies
SXT
$4.8B
| $528K | 0.02% |
10,889
-4,725
| -30% | -$229K |
|
|
HRC
946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $528K | 0.02% |
12,762
-5,550
| -30% | -$230K |
|
|
CPWR
947
DELISTED
COMPUWARE CORP
CPWR
| $528K | 0.02% |
49,020
-20,704
| -30% | -$223K |
|
948
GATX Corp
GATX
$5.96B
| $524K | 0.02% |
10,051
-4,348
| -30% | -$227K |
|
949
Commercial Metals
CMC
$6.36B
| $518K | 0.02% |
25,458
-11,044
| -30% | -$225K |
|
950
Advanced Micro Devices
AMD
$263B
| $517K | 0.02% |
133,611
-57,356
| -30% | -$222K |
|