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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $4.44M | 0.16% | 48,879 -7,142 | -13% | -$648K |
|
102
IAC Inc
IAC
$2.94B
| $4.42M | 0.16% | 64,338 | – | – |
|
103
AbbVie
ABBV
$372B
| $4.38M | 0.15% | 82,869 -12,859 | -13% | -$679K |
|
|
104
Darling Ingredients
DAR
$5.37B
| $4.36M | 0.15% | 208,974 +151,100 | +261% | +$3.15M |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.34M | 0.15% | 75,873 -68,931 | -48% | -$3.95M |
|
106
Helix Energy Solutions
HLX
$969M
| $4.33M | 0.15% | 186,594 +17,012 | +10% | +$394K |
|
107
W.R. Berkley
WRB
$27.2B
| $4.28M | 0.15% | 98,727 -8,627 | -8% | -$374K |
|
|
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.27M | 0.15% | 60,659 -13,551 | -18% | -$954K |
|
109
Sally Beauty Holdings
SBH
$1.37B
| $4.25M | 0.15% | 140,607 -20,003 | -12% | -$605K |
|
110
Brown & Brown
BRO
$32B
| $4.24M | 0.15% | 134,915 -11,179 | -8% | -$351K |
|
|
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
| $4.21M | 0.15% | 173,540 -12,972 | -7% | -$314K |
|
112
Union Pacific
UNP
$133B
| $4.15M | 0.15% | 24,679 -3,330 | -12% | -$559K |
|
113
Ingredion
INGR
$8.31B
| $4.12M | 0.14% | 60,153 +8,826 | +17% | +$604K |
|
114
Occidental Petroleum
OXY
$46.9B
| $4.12M | 0.14% | 43,292 -5,360 | -11% | -$510K |
|
115
Altria Group
MO
$113B
| $4.11M | 0.14% | 107,113 -13,931 | -12% | -$535K |
|
|
INFA
116
DELISTED
INFORMATICA CORP
INFA
| $4.11M | 0.14% | 99,003 +65,230 | +193% | +$2.71M |
|
117
UnitedHealth
UNH
$281B
| $4.11M | 0.14% | 54,531 -6,857 | -11% | -$516K |
|
118
Sabra Healthcare REIT
SBRA
$4.58B
| $4.05M | 0.14% | 155,012 | – | – |
|
119
United Parcel Service
UPS
$74.1B
| $4.05M | 0.14% | 38,512 -5,111 | -12% | -$537K |
|
120
Goldman Sachs
GS
$226B
| $4.05M | 0.14% | 22,829 -2,390 | -9% | -$424K |
|
121
Quanta Services
PWR
$56.3B
| $4.05M | 0.14% | 128,176 +32,267 | +34% | +$1.02M |
|
122
Yum! Brands
YUM
$40.8B
| $4.05M | 0.14% | 53,506 +5,242 | +11% | +$396K |
|
123
American International
AIG
$45.1B
| $4.04M | 0.14% | 79,115 -10,027 | -11% | -$512K |
|
124
US Bancorp
USB
$76B
| $3.99M | 0.14% | 98,787 -12,266 | -11% | -$496K |
|
125
Plains All American Pipeline
PAA
$12.7B
| $3.94M | 0.14% | 76,045 -69,144 | -48% | -$3.58M |
|