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 | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.66B
| $3.93M | 0.14% | 94,195 +562 | +0.6% | +$23.4K |
|
127
Honeywell
HON
$139B
| $3.93M | 0.14% | 42,992 -4,397 | -9% | -$402K |
|
|
MCRS
128
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.85M | 0.14% | 67,032 -7,555 | -10% | -$433K |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.83M | 0.13% | 108,974 -10,973 | -9% | -$386K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $3.81M | 0.13% | 22,567 -2,265 | -9% | -$383K |
|
131
CMS Energy
CMS
$21.4B
| $3.81M | 0.13% | 142,217 +32,389 | +29% | +$867K |
|
|
BEAM
132
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.81M | 0.13% | 55,941 +11,801 | +27% | +$803K |
|
133
JB Hunt Transport Services
JBHT
$14B
| $3.79M | 0.13% | 49,076 -8,554 | -15% | -$661K |
|
|
URS
134
DELISTED
URS CORP
URS
| $3.78M | 0.13% | 71,413 -5,793 | -8% | -$307K |
|
|
CVA
135
DELISTED
Covanta Holding Corporation
CVA
| $3.78M | 0.13% | 212,678 +64,760 | +44% | +$1.15M |
|
|
ADT
136
DELISTED
ADT CORP
ADT
| $3.74M | 0.13% | 92,432 +8,646 | +10% | +$350K |
|
|
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.72M | 0.13% | 71,095 -5,448 | -7% | -$285K |
|
138
Biogen
BIIB
$19.4B
| $3.66M | 0.13% | 13,095 -1,256 | -9% | -$351K |
|
139
Texas Capital Bancshares
TCBI
$3.96B
| $3.66M | 0.13% | 58,840 | – | – |
|
|
MWE
140
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.65M | 0.13% | 55,253 -50,091 | -48% | -$3.31M |
|
141
eBay
EBAY
$41.4B
| $3.63M | 0.13% | 66,079 -4,268 | -6% | -$234K |
|
142
Northern Trust
NTRS
$25B
| $3.62M | 0.13% | 58,459 +12,610 | +28% | +$780K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $3.59M | 0.13% | 51,482 -4,068 | -7% | -$284K |
|
|
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.56M | 0.13% | 65,469 | – | – |
|
|
ENDP
145
DELISTED
Endo International plc
ENDP
| $3.54M | 0.12% | 52,514 -21,321 | -29% | -$1.44M |
|
146
Mondelez International
MDLZ
$79.5B
| $3.52M | 0.12% | 99,766 -7,767 | -7% | -$274K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $3.51M | 0.12% | 30,091 -2,099 | -7% | -$245K |
|
|
LSI
148
DELISTED
LSI CORPORATION
LSI
| $3.51M | 0.12% | 317,605 -102,313 | -24% | -$1.13M |
|
149
Liberty Media Series A
FWONA
$22.5B
| $3.49M | 0.12% | 23,858 -7,495 | -24% | -$1.1M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $3.49M | 0.12% | 53,660 -2,097 | -4% | -$136K |
|