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 |
Pediatrix Medical
MD
|
$3.32M |
| 5 |
Darling Ingredients
DAR
|
$3.15M |
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 | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $4.79M | 0.17% | 46,213 -8,435 | -15% | -$874K |
|
77
CNO Financial Group
CNO
$3.83B
| $4.78M | 0.17% | 270,000 | – | – |
|
|
78
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 0.17% | +87,322 | New | +$4.77M |
|
79
Teleflex
TFX
$5.59B
| $4.76M | 0.17% | 50,684 +4,718 | +10% | +$443K |
|
80
Synopsys
SNPS
$112B
| $4.75M | 0.17% | 117,050 -35,608 | -23% | -$1.44M |
|
81
Teradata
TDC
$1.98B
| $4.74M | 0.17% | 104,166 +33,566 | +48% | +$1.53M |
|
82
Oil States International
OIS
$339M
| $4.73M | 0.17% | 46,456 -5,248 | -10% | -$534K |
|
83
Belden
BDC
$5.16B
| $4.72M | 0.17% | 67,038 | – | – |
|
84
3M
MMM
$82.8B
| $4.71M | 0.17% | 33,551 -5,653 | -14% | -$793K |
|
|
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
| $4.7M | 0.17% | 176,722 -1,085 | -0.6% | -$28.9K |
|
86
TriMas Corp
TRS
$1.57B
| $4.68M | 0.16% | 117,422 | – | – |
|
87
American Financial Group
AFG
$11.3B
| $4.67M | 0.16% | 80,946 -5,103 | -6% | -$295K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.63M | 0.16% | 73,221 -66,256 | -48% | -$4.19M |
|
|
WBC
89
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.59M | 0.16% | 49,176 | – | – |
|
90
Microchip Technology
MCHP
$35.1B
| $4.56M | 0.16% | 101,870 +19,905 | +24% | +$891K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 0.16% | 85,743 -13,663 | -14% | -$726K |
|
92
Mastercard
MA
$538B
| $4.53M | 0.16% | 5,419 -845 | -13% | -$706K |
|
93
ConocoPhillips
COP
$124B
| $4.49M | 0.16% | 63,511 -10,335 | -14% | -$730K |
|
94
Mettler-Toledo International
MTD
$26.8B
| $4.48M | 0.16% | 18,469 -7,703 | -29% | -$1.87M |
|
95
CVS Health
CVS
$92.8B
| $4.48M | 0.16% | 62,574 -11,595 | -16% | -$830K |
|
|
BMR
96
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.47M | 0.16% | 246,919 -16,386 | -6% | -$297K |
|
97
Avis
CAR
$5.57B
| $4.47M | 0.16% | 110,647 -17,339 | -14% | -$701K |
|
|
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
| $4.47M | 0.16% | 145,741 +28,621 | +24% | +$877K |
|
99
Amgen
AMGN
$155B
| $4.47M | 0.16% | 39,154 -6,334 | -14% | -$722K |
|
100
BWX Technologies
BWXT
$14.8B
| $4.45M | 0.16% | 130,233 -24,896 | -16% | -$851K |
|