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 | |
|---|---|---|---|---|---|---|
|
GWR
201
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.05M | 0.12% |
+35,909
| New | +$3.05M |
|
202
Jabil
JBL
$21.8B
| $3.03M | 0.12% |
+148,477
| New | +$3.03M |
|
203
Viatris
VTRS
$12.3B
| $3.01M | 0.12% |
+97,079
| New | +$3.01M |
|
204
Huntington Bancshares
HBAN
$25.7B
| $3M | 0.12% |
+381,398
| New | +$3M |
|
205
Jack in the Box
JACK
$339M
| $2.98M | 0.12% |
+75,830
| New | +$2.98M |
|
|
RKT
206
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.96M | 0.12% |
+59,346
| New | +$2.96M |
|
|
LVNTA
207
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.96M | 0.12% |
+141,835
| New | +$2.96M |
|
208
Microchip Technology
MCHP
$34.2B
| $2.96M | 0.12% |
+159,014
| New | +$2.96M |
|
209
Scholastic
SCHL
$629M
| $2.96M | 0.12% |
+101,051
| New | +$2.96M |
|
210
Chord Energy
CHRD
$6.39B
| $2.95M | 0.12% |
+75,960
| New | +$2.95M |
|
211
WESCO International
WCC
$10.6B
| $2.95M | 0.12% |
+43,438
| New | +$2.95M |
|
|
LSI
212
DELISTED
LSI CORPORATION
LSI
| $2.95M | 0.12% |
+413,067
| New | +$2.95M |
|
213
PotlatchDeltic
PCH
$3.15B
| $2.95M | 0.12% |
+72,893
| New | +$2.95M |
|
214
Gentex
GNTX
$6.07B
| $2.95M | 0.12% |
+255,696
| New | +$2.95M |
|
215
United Parcel Service
UPS
$72.3B
| $2.94M | 0.11% |
+33,954
| New | +$2.94M |
|
|
FNFG
216
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.94M | 0.11% |
+291,625
| New | +$2.94M |
|
217
eBay
EBAY
$41.2B
| $2.89M | 0.11% |
+132,588
| New | +$2.89M |
|
218
Teradata
TDC
$1.96B
| $2.88M | 0.11% |
+57,423
| New | +$2.88M |
|
219
Rayonier
RYN
$3.97B
| $2.88M | 0.11% |
+73,089
| New | +$2.88M |
|
|
FMER
220
DELISTED
FIRSTMERIT CORP
FMER
| $2.87M | 0.11% |
+143,419
| New | +$2.87M |
|
221
Mastercard
MA
$536B
| $2.87M | 0.11% |
+49,950
| New | +$2.87M |
|
|
WES
222
DELISTED
Western Gas Partners Lp
WES
| $2.83M | 0.11% |
+43,643
| New | +$2.83M |
|
223
Mohawk Industries
MHK
$8.11B
| $2.82M | 0.11% |
+25,095
| New | +$2.82M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $2.81M | 0.11% |
+38,458
| New | +$2.81M |
|
225
Genesis Energy
GEL
$2.04B
| $2.8M | 0.11% |
+53,961
| New | +$2.8M |
|