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 | |
|---|---|---|---|---|---|---|
1001
Silicon Laboratories
SLAB
$4.3B
| $374K | 0.01% |
8,626
-3,635
| -30% | -$158K |
|
|
MZTI
1002
The Marzetti Company Common Stock
MZTI
$5B
| $372K | 0.01% |
4,217
-1,807
| -30% | -$159K |
|
|
FCS
1003
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $369K | 0.01% |
27,608
-12,210
| -31% | -$163K |
|
|
ANN
1004
DELISTED
ANN INC
ANN
| $365K | 0.01% |
9,997
-4,295
| -30% | -$157K |
|
1005
FerroAtlántica
GSM
$774M
| $363K | 0.01% |
20,158
-25,830
| -56% | -$465K |
|
1006
Brink's
BCO
$4.69B
| $359K | 0.01% |
10,512
-4,505
| -30% | -$154K |
|
1007
FTI Consulting
FCN
$5.43B
| $359K | 0.01% |
8,736
-3,974
| -31% | -$163K |
|
1008
Itron
ITRI
$5.53B
| $353K | 0.01% |
8,529
-3,581
| -30% | -$148K |
|
|
DF
1009
DELISTED
Dean Foods Company
DF
| $353K | 0.01% |
20,522
-8,781
| -30% | -$151K |
|
1010
Mine Safety
MSA
$6.62B
| $352K | 0.01% |
6,877
-2,982
| -30% | -$153K |
|
|
PLCM
1011
DELISTED
POLYCOM INC
PLCM
| $349K | 0.01% |
31,102
-21,876
| -41% | -$245K |
|
|
UTIW
1012
DELISTED
UTI WORLDWIDE INC
UTIW
| $348K | 0.01% |
19,827
-8,608
| -30% | -$151K |
|
1013
Greif
GEF
$3.54B
| $347K | 0.01% |
6,624
-2,824
| -30% | -$148K |
|
|
ANR
1014
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $344K | 0.01% |
48,114
-20,872
| -30% | -$149K |
|
1015
Adtran
ADTN
$743M
| $339K | 0.01% |
12,556
-5,657
| -31% | -$153K |
|
1016
KB Home
KBH
$4.34B
| $330K | 0.01% |
18,051
-7,835
| -30% | -$143K |
|
|
GHL
1017
DELISTED
Greenhill & Co., Inc.
GHL
| $329K | 0.01% |
5,671
-2,411
| -30% | -$140K |
|
|
ARCX
1018
DELISTED
Arc Logistics Partners LP
ARCX
| $329K | 0.01% |
+15,000
| New | +$329K |
|
1019
Masimo
MASI
$7.43B
| $327K | 0.01% |
11,195
-4,767
| -30% | -$139K |
|
1020
Westamerica Bancorp
WABC
$1.26B
| $327K | 0.01% |
5,789
-2,548
| -31% | -$144K |
|
|
ISIL
1021
DELISTED
Intersil Corp
ISIL
| $319K | 0.01% |
27,766
-11,883
| -30% | -$137K |
|
|
CNVR
1022
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $319K | 0.01% |
13,649
-8,185
| -37% | -$191K |
|
|
CY
1023
DELISTED
Cypress Semiconductor
CY
| $318K | 0.01% |
30,257
-12,592
| -29% | -$132K |
|
|
SVU
1024
DELISTED
SUPERVALU Inc.
SVU
| $311K | 0.01% |
6,101
-2,651
| -30% | -$135K |
|
|
EQY
1025
DELISTED
Equity One
EQY
| $309K | 0.01% |
13,787
-5,952
| -30% | -$133K |
|