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 | |
|---|---|---|---|---|---|---|
|
HTSI
951
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $516K | 0.02% |
10,457
-4,944
| -32% | -$244K |
|
952
WaFd
WAFD
$2.47B
| $515K | 0.02% |
22,120
-10,140
| -31% | -$236K |
|
|
HNT
953
DELISTED
HEALTH NET INC
HNT
| $513K | 0.02% |
17,294
-7,458
| -30% | -$221K |
|
954
Primerica
PRI
$8.72B
| $512K | 0.02% |
11,929
-5,136
| -30% | -$220K |
|
|
MENT
955
DELISTED
Mentor Graphics Corp
MENT
| $510K | 0.02% |
21,176
-8,869
| -30% | -$214K |
|
956
Cheesecake Factory
CAKE
$3.07B
| $505K | 0.02% |
10,466
-4,991
| -32% | -$241K |
|
|
CRR
957
DELISTED
Carbo Ceramics Inc.
CRR
| $503K | 0.02% |
4,319
-1,875
| -30% | -$218K |
|
958
Owens & Minor
OMI
$423M
| $502K | 0.02% |
13,720
-5,988
| -30% | -$219K |
|
|
UNT
959
DELISTED
UNIT Corporation
UNT
| $491K | 0.02% |
9,510
-4,111
| -30% | -$212K |
|
|
CNW
960
DELISTED
CON-WAY INC.
CNW
| $490K | 0.02% |
12,350
-5,279
| -30% | -$209K |
|
|
AAN.A
961
DELISTED
AARON'S INC CL-A
AAN.A
| $487K | 0.02% |
16,574
-7,135
| -30% | -$210K |
|
962
Worthington Enterprises
WOR
$3.2B
| $485K | 0.02% |
11,533
-4,867
| -30% | -$205K |
|
963
Fair Isaac
FICO
$36.5B
| $472K | 0.02% |
7,518
-3,456
| -31% | -$217K |
|
|
CVG
964
DELISTED
Convergys
CVG
| $465K | 0.02% |
22,101
-10,216
| -32% | -$215K |
|
965
AZZ Inc
AZZ
$3.39B
| $464K | 0.02% |
9,500
+230
| +2% | +$11.2K |
|
966
Cadence Bank
CADE
$6.97B
| $463K | 0.02% |
18,227
-7,865
| -30% | -$200K |
|
|
DBD
967
DELISTED
Diebold Nixdorf Incorporated
DBD
| $458K | 0.02% |
13,889
-6,005
| -30% | -$198K |
|
968
Silgan Holdings
SLGN
$4.77B
| $457K | 0.02% |
9,508
-4,143
| -30% | -$199K |
|
969
Kemper
KMPR
$3.38B
| $455K | 0.02% |
11,138
-5,195
| -32% | -$212K |
|
|
THOR
970
DELISTED
THORATEC CORPORATION
THOR
| $453K | 0.02% |
12,386
-5,545
| -31% | -$203K |
|
|
WGL
971
DELISTED
Wgl Holdings
WGL
| $451K | 0.02% |
11,258
-4,873
| -30% | -$195K |
|
|
HSNI
972
DELISTED
HSN, Inc.
HSNI
| $451K | 0.02% |
7,246
-3,228
| -31% | -$201K |
|
973
COPT Defense Properties
CDP
$3.38B
| $450K | 0.02% |
19,010
-8,247
| -30% | -$195K |
|
974
Minerals Technologies
MTX
$2.03B
| $450K | 0.02% |
7,494
-3,262
| -30% | -$196K |
|
|
POLY
975
DELISTED
Plantronics, Inc.
POLY
| $442K | 0.02% |
9,521
-4,164
| -30% | -$193K |
|