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 | |
|---|---|---|---|---|---|---|
976
Valley National Bancorp
VLY
$5.91B
| $439K | 0.02% |
43,420
-18,815
| -30% | -$190K |
|
|
TIVO
977
DELISTED
Tivo Inc
TIVO
| $438K | 0.02% |
22,229
-9,561
| -30% | -$188K |
|
|
HMSY
978
DELISTED
HMS Holdings Corp.
HMSY
| $435K | 0.02% |
19,173
-8,226
| -30% | -$187K |
|
979
New York Times
NYT
$9.65B
| $434K | 0.02% |
27,377
-11,794
| -30% | -$187K |
|
980
Cathay General Bancorp
CATY
$3.45B
| $427K | 0.02% |
15,987
-6,821
| -30% | -$182K |
|
|
TECD
981
DELISTED
Tech Data Corp
TECD
| $424K | 0.01% |
8,216
-3,551
| -30% | -$183K |
|
|
TXNM
982
TXNM Energy, Inc.
TXNM
$5.97B
| $418K | 0.01% |
17,331
-7,490
| -30% | -$181K |
|
|
MDP
983
DELISTED
Meredith Corporation
MDP
| $418K | 0.01% |
8,072
-3,475
| -30% | -$180K |
|
|
CIT
984
DELISTED
CIT Group Inc.
CIT
| $417K | 0.01% |
8,000
| – | – |
|
985
MidCap Financial Investment
MFIC
$1.21B
| $414K | 0.01% |
16,300
-7,075
| -30% | -$180K |
|
|
VRE
986
Veris Residential
VRE
$1.47B
| $411K | 0.01% |
19,149
-8,313
| -30% | -$178K |
|
|
BIG
987
DELISTED
Big Lots, Inc.
BIG
| $410K | 0.01% |
12,682
-5,506
| -30% | -$178K |
|
988
JetBlue
JBLU
$1.93B
| $404K | 0.01% |
47,253
-20,798
| -31% | -$178K |
|
|
IRF
989
DELISTED
INTL RECTIFIER CORP
IRF
| $403K | 0.01% |
15,470
-6,618
| -30% | -$172K |
|
990
Plains GP Holdings
PAGP
$3.73B
| $402K | 0.01% |
+5,633
| New | +$402K |
|
|
JNS
991
DELISTED
Janus Capital Group Inc
JNS
| $402K | 0.01% |
32,536
-14,175
| -30% | -$175K |
|
992
Murphy USA
MUSA
$7.27B
| $401K | 0.01% |
9,651
-4,179
| -30% | -$174K |
|
|
LTM
993
DELISTED
LIFE TIME FITNESS INC
LTM
| $401K | 0.01% |
8,528
-3,752
| -31% | -$176K |
|
994
Mercury Insurance
MCY
$4.32B
| $392K | 0.01% |
7,891
-3,370
| -30% | -$167K |
|
995
Trustmark
TRMK
$2.44B
| $392K | 0.01% |
14,616
-6,274
| -30% | -$168K |
|
996
Vishay Intertechnology
VSH
$2.06B
| $391K | 0.01% |
29,508
-11,579
| -28% | -$153K |
|
|
ALEX
997
Alexander & Baldwin
ALEX
$1.38B
| $388K | 0.01% |
9,288
-4,084
| -31% | -$171K |
|
998
HNI Corp
HNI
$2.11B
| $382K | 0.01% |
9,843
-4,296
| -30% | -$167K |
|
|
CSR
999
Centerspace
CSR
$995M
| $379K | 0.01% |
4,423
+108
| +3% | +$9.25K |
|
1000
MillerKnoll
MLKN
$1.44B
| $379K | 0.01% |
12,827
-5,483
| -30% | -$162K |
|