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
COF icon
201
Capital One
COF
$142B
$2.84M 0.1%
37,031
+1,688
+5% +$129K
WU icon
202
Western Union
WU
$2.82B
$2.83M 0.1%
164,346
+47,693
+41% +$822K
MIDD icon
203
Middleby
MIDD
$6.87B
$2.79M 0.1%
11,644
– –
BPL
204
DELISTED
Buckeye Partners, L.P.
BPL
$2.78M 0.1%
39,123
-35,028
-47% -$2.49M
CWEI
205
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.77M 0.1%
33,734
+5,662
+20% +$464K
FDX icon
206
FedEx
FDX
$53.2B
$2.75M 0.1%
19,142
+1,200
+7% +$173K
PRU icon
207
Prudential Financial
PRU
$37.8B
$2.75M 0.1%
29,841
+1,760
+6% +$162K
HAL icon
208
Halliburton
HAL
$18.4B
$2.75M 0.1%
54,129
+3,073
+6% +$156K
MS icon
209
Morgan Stanley
MS
$237B
$2.75M 0.1%
87,544
+3,581
+4% +$112K
OKS
210
DELISTED
Oneok Partners LP
OKS
$2.72M 0.1%
51,661
-46,689
-47% -$2.46M
GPN icon
211
Global Payments
GPN
$21B
$2.72M 0.1%
41,846
-7,108
-15% -$462K
WPZ
212
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.71M 0.1%
53,259
-48,185
-47% -$2.45M
TMO icon
213
Thermo Fisher Scientific
TMO
$183B
$2.71M 0.1%
24,291
+2,523
+12% +$281K
PNC icon
214
PNC Financial Services
PNC
$80.7B
$2.68M 0.09%
34,525
+2,432
+8% +$189K
BLK icon
215
Blackrock
BLK
$170B
$2.67M 0.09%
8,432
+827
+11% +$262K
LMT icon
216
Lockheed Martin
LMT
$105B
$2.67M 0.09%
17,936
+1,658
+10% +$246K
GRP.U
217
Granite Real Estate Investment Trust
GRP.U
$3.35B
$2.67M 0.09%
73,061
+16,000
+28% +$584K
FCX icon
218
Freeport-McMoran
FCX
$66.3B
$2.66M 0.09%
70,579
+7,911
+13% +$299K
BK icon
219
Bank of New York Mellon
BK
$73.8B
$2.66M 0.09%
76,253
+6,743
+10% +$236K
WCC icon
220
WESCO International
WCC
$10.6B
$2.66M 0.09%
29,169
-14,269
-33% -$1.3M
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.63M 0.09%
9,753
+970
+11% +$261K
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
$2.62M 0.09%
27,693
-5,434
-16% -$514K
TGT icon
223
Target
TGT
$42B
$2.61M 0.09%
41,281
+3,174
+8% +$201K
APC
224
DELISTED
Anadarko Petroleum
APC
$2.61M 0.09%
32,876
+2,522
+8% +$200K
ADP icon
225
Automatic Data Processing
ADP
$121B
$2.6M 0.09%
32,207
+3,057
+10% +$247K
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9
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