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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| $3.47M | 0.12% | 64,416 -3,199 | -5% | -$172K |
|
152
PotlatchDeltic
PCH
$3.25B
| $3.47M | 0.12% | 83,106 +14,274 | +21% | +$596K |
|
153
Abbott
ABT
$231B
| $3.42M | 0.12% | 89,369 -4,469 | -5% | -$171K |
|
154
Starbucks
SBUX
$100B
| $3.39M | 0.12% | 43,258 -2,112 | -5% | -$166K |
|
155
Booking.com
BKNG
$181B
| $3.39M | 0.12% | 2,913 -195 | -6% | -$227K |
|
156
Nike
NKE
$114B
| $3.38M | 0.12% | 43,016 -2,142 | -5% | -$168K |
|
157
Bunge Global
BG
$16.8B
| $3.38M | 0.12% | 41,160 | – | – |
|
158
Caterpillar
CAT
$196B
| $3.37M | 0.12% | 37,104 -1,311 | -3% | -$119K |
|
159
Ford
F
$46.8B
| $3.37M | 0.12% | 218,276 -19,602 | -8% | -$303K |
|
160
Entergy
ETR
$39.3B
| $3.36M | 0.12% | 53,023 +12,568 | +31% | +$795K |
|
|
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
| $3.35M | 0.12% | 53,110 +18,237 | +52% | +$1.15M |
|
162
Cameco
CCJ
$33.7B
| $3.34M | 0.12% | 160,940 +18,840 | +13% | +$391K |
|
163
Armstrong World Industries
AWI
$8.47B
| $3.34M | 0.12% | 58,009 | – | – |
|
|
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.34M | 0.12% | 34,730 -2,305 | -6% | -$221K |
|
165
Medtronic
MDT
$119B
| $3.32M | 0.12% | 57,860 -2,367 | -4% | -$136K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 0.12% | 47,260 -1,901 | -4% | -$134K |
|
167
Colgate-Palmolive
CL
$67.9B
| $3.32M | 0.12% | 50,815 -2,398 | -5% | -$156K |
|
168
Hormel Foods
HRL
$14B
| $3.29M | 0.12% | 72,814 +19,694 | +37% | +$890K |
|
169
Prestige Consumer Healthcare
PBH
$3.35B
| $3.28M | 0.12% | 91,655 | – | – |
|
|
ASCMA
170
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.26M | 0.11% | 38,112 +5,918 | +18% | +$506K |
|
171
Carpenter Technology
CRS
$12B
| $3.25M | 0.11% | 52,310 -4,991 | -9% | -$310K |
|
|
ITC
172
DELISTED
ITC HOLDINGS CORP
ITC
| $3.25M | 0.11% | 33,922 | – | – |
|
|
SIX
173
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.24M | 0.11% | 87,934 | – | – |
|
174
DuPont de Nemours
DD
$32.2B
| $3.22M | 0.11% | 72,603 -470 | -0.6% | -$20.9K |
|
175
Accenture
ACN
$162B
| $3.2M | 0.11% | 38,950 -1 | -0% | -$82 |
|