LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+0.7%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
999
New
999
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$72.3M |
| 3 |
Bank of America
BAC
|
$50.7M |
| 4 |
AXX
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
|
$39M |
| 5 |
Exxon Mobil
XOM
|
$32.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Industrials | 10.76% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 9.49% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
151
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.78M | 0.15% | +164,214 | New | +$3.78M |
|
152
Signet Jewelers
SIG
$3.62B
| $3.76M | 0.15% | +66,947 | New | +$3.76M |
|
153
Equinix
EQIX
$76.9B
| $3.76M | 0.15% | +20,341 | New | +$3.76M |
|
154
RTX Corp
RTX
$212B
| $3.76M | 0.15% | +40,406 | New | +$3.76M |
|
155
Gilead Sciences
GILD
$140B
| $3.74M | 0.15% | +72,875 | New | +$3.74M |
|
|
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.67M | 0.14% | +49,176 | New | +$3.67M |
|
157
CMS Energy
CMS
$21.4B
| $3.62M | 0.14% | +133,178 | New | +$3.62M |
|
158
MDU Resources
MDU
$3.33B
| $3.61M | 0.14% | +139,474 | New | +$3.61M |
|
159
LXP Industrial Trust
LXP
$2.69B
| $3.6M | 0.14% | +308,190 | New | +$3.6M |
|
|
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.59M | 0.14% | +56,164 | New | +$3.59M |
|
161
HF Sinclair
DINO
$9.52B
| $3.59M | 0.14% | +83,800 | New | +$3.59M |
|
|
NGLS
162
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.57M | 0.14% | +70,822 | New | +$3.57M |
|
163
Affiliated Managers Group
AMG
$6.39B
| $3.57M | 0.14% | +21,750 | New | +$3.57M |
|
|
RFMD
164
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.56M | 0.14% | +665,050 | New | +$3.56M |
|
165
Ovintiv
OVV
$10.8B
| $3.54M | 0.14% | +209,100 | New | +$3.54M |
|
166
Amgen
AMGN
$155B
| $3.54M | 0.14% | +35,831 | New | +$3.54M |
|
167
ConocoPhillips
COP
$124B
| $3.53M | 0.14% | +58,413 | New | +$3.53M |
|
168
Church & Dwight Co
CHD
$22.7B
| $3.52M | 0.14% | +56,954 | New | +$3.52M |
|
169
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 0.14% | +78,475 | New | +$3.51M |
|
|
ONIT
170
Onity Group Inc.
ONIT
$333M
| $3.44M | 0.13% | +83,475 | New | +$3.44M |
|
171
Union Pacific
UNP
$133B
| $3.44M | 0.13% | +22,298 | New | +$3.44M |
|
172
Henry Schein
HSIC
$8.44B
| $3.44M | 0.13% | +35,912 | New | +$3.44M |
|
173
Occidental Petroleum
OXY
$46.9B
| $3.43M | 0.13% | +38,490 | New | +$3.43M |
|
|
TW
174
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.42M | 0.13% | +41,708 | New | +$3.42M |
|
175
American Express
AXP
$231B
| $3.41M | 0.13% | +45,662 | New | +$3.41M |
|