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
Cap. Flow
-$22.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.88%
Holding
1,064
New
26
Increased
470
Reduced
500
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
2
PLG
Platinum Group Metals
PLG
$10.5M
3
META icon
Meta Platforms (Facebook)
META
$4.77M
4
DAR icon
Darling Ingredients
DAR
$3.15M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.86M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$28.6M
2
AAPL icon
Apple
AAPL
$9.47M
3
XOM icon
Exxon Mobil
XOM
$8.06M
4
EPD icon
Enterprise Products Partners
EPD
$5.36M
5
GOOG icon
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
HPQ icon
176
HP
HPQ
$26.8B
$3.2M 0.11%
114,307
-1,696
-1% -$47.5K
EMC
177
DELISTED
EMC CORPORATION
EMC
$3.15M 0.11%
125,227
-415
-0.3% -$10.4K
LOW icon
178
Lowe's Companies
LOW
$146B
$3.13M 0.11%
63,064
-444
-0.7% -$22K
IBN icon
179
ICICI Bank
IBN
$113B
$3.11M 0.11%
83,780
+1,956
+2% +$72.7K
COST icon
180
Costco
COST
$421B
$3.09M 0.11%
25,969
-398
-2% -$47.4K
LLY icon
181
Eli Lilly
LLY
$661B
$3.06M 0.11%
59,928
+65
+0.1% +$3.32K
TTM
182
DELISTED
Tata Motors Limited
TTM
$3.04M 0.11%
98,808
+2,307
+2% +$71K
EMR icon
183
Emerson Electric
EMR
$72.9B
$3.04M 0.11%
43,259
+114
+0.3% +$8K
AXLL
184
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.03M 0.11%
63,903
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.11%
52,369
-126
-0.2% -$7.24K
TXN icon
186
Texas Instruments
TXN
$178B
$2.97M 0.1%
67,607
+1,110
+2% +$48.7K
ILG
187
DELISTED
ILG, Inc Common Stock
ILG
$2.96M 0.1%
95,849
-7,802
-8% -$241K
DUK icon
188
Duke Energy
DUK
$94.5B
$2.96M 0.1%
42,916
+293
+0.7% +$20.2K
PSX icon
189
Phillips 66
PSX
$52.8B
$2.93M 0.1%
37,930
+1,036
+3% +$79.9K
CAB
190
DELISTED
Cabela's Inc
CAB
$2.92M 0.1%
43,792
-3,601
-8% -$240K
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
$2.91M 0.1%
151,330
+3,690
+2% +$70.9K
DHR icon
192
Danaher
DHR
$143B
$2.89M 0.1%
37,476
+1,358
+4% +$105K
SPG icon
193
Simon Property Group
SPG
$58.7B
$2.89M 0.1%
19,013
+278
+1% +$42.4K
EOG icon
194
EOG Resources
EOG
$65.8B
$2.89M 0.1%
17,195
+746
+5% +$125K
GM icon
195
General Motors
GM
$55B
$2.88M 0.1%
70,517
+13,687
+24% +$559K
TW
196
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.88M 0.1%
22,570
-5,872
-21% -$749K
HBAN icon
197
Huntington Bancshares
HBAN
$25.7B
$2.88M 0.1%
297,820
+92,813
+45% +$896K
UGI icon
198
UGI
UGI
$7.3B
$2.87M 0.1%
69,239
-9,453
-12% -$392K
SIRO
199
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.86M 0.1%
+40,770
New +$2.86M
TJX icon
200
TJX Companies
TJX
$155B
$2.85M 0.1%
44,777
+1,598
+4% +$102K
6 7
8
9 10