LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+7.37%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.66B
AUM Growth
+$2.66B
(+4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
474
Reduced
482
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$326M |
| 2 |
Apple
AAPL
|
$4.77M |
| 3 |
Virtus Investment Partners
VRTS
|
$4.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.02M |
| 5 |
Leidos
LDOS
|
$3.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.4M |
| 2 |
Pfizer
PFE
|
$14.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Energy | 9.33% |
| 3 | Industrials | 9.06% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$72.9B
| $2.79M | 0.1% |
43,145
+8,815
| +26% | +$570K |
|
202
EOG Resources
EOG
$65.8B
| $2.79M | 0.1% |
32,898
+6,900
| +27% | +$584K |
|
203
Simon Property Group
SPG
$58.7B
| $2.78M | 0.1% |
19,915
+4,124
| +26% | +$575K |
|
204
Prestige Consumer Healthcare
PBH
$3.29B
| $2.76M | 0.1% |
91,655
| – | – |
|
|
WES
205
DELISTED
Western Gas Partners Lp
WES
| $2.75M | 0.1% |
45,742
+2,099
| +5% | +$126K |
|
206
PotlatchDeltic
PCH
$3.15B
| $2.73M | 0.1% |
68,832
-4,061
| -6% | -$161K |
|
207
Texas Capital Bancshares
TCBI
$3.95B
| $2.7M | 0.1% |
58,840
+11,383
| +24% | +$522K |
|
208
Texas Instruments
TXN
$178B
| $2.68M | 0.1% |
66,497
-262,193
| -80% | -$10.6M |
|
|
BWP
209
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.66M | 0.1% |
87,491
+3,555
| +4% | +$108K |
|
210
Quanta Services
PWR
$55.8B
| $2.64M | 0.1% |
95,909
-98,743
| -51% | -$2.72M |
|
211
HF Sinclair
DINO
$9.65B
| $2.63M | 0.1% |
62,361
-21,439
| -26% | -$903K |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $2.6M | 0.1% |
26,991
-8,652
| -24% | -$834K |
|
213
Church & Dwight Co
CHD
$22.7B
| $2.6M | 0.1% |
86,470
-27,438
| -24% | -$824K |
|
|
ASCMA
214
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.6M | 0.1% |
32,194
+9,131
| +40% | +$736K |
|
215
Black Hills Corp
BKH
$4.33B
| $2.59M | 0.1% |
52,031
-50,422
| -49% | -$2.51M |
|
216
Genesis Energy
GEL
$2.04B
| $2.58M | 0.1% |
51,565
-2,396
| -4% | -$120K |
|
217
Polaris
PII
$3.22B
| $2.58M | 0.1% |
19,982
-6,368
| -24% | -$823K |
|
|
TTM
218
DELISTED
Tata Motors Limited
TTM
| $2.57M | 0.1% |
96,501
+1,016
| +1% | +$27K |
|
219
Cameco
CCJ
$33.6B
| $2.57M | 0.1% |
142,100
-137,030
| -49% | -$2.48M |
|
220
Entergy
ETR
$38.9B
| $2.56M | 0.1% |
80,910
+63,948
| +377% | +$2.02M |
|
221
SL Green Realty
SLG
$4.16B
| $2.55M | 0.1% |
29,649
-9,381
| -24% | -$807K |
|
222
Upbound Group
UPBD
$1.44B
| $2.54M | 0.1% |
66,758
+35,445
| +113% | +$1.35M |
|
223
Caleres
CAL
$505M
| $2.54M | 0.1% |
108,050
-123,590
| -53% | -$2.9M |
|
|
DCP
224
DELISTED
DCP Midstream, LP
DCP
| $2.52M | 0.09% |
50,696
+5,761
| +13% | +$286K |
|
225
KBR
KBR
$6.44B
| $2.51M | 0.09% |
76,777
+15,787
| +26% | +$515K |
|