LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+3.1%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$93.8M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.95%
Holding
1,075
New
28
Increased
447
Reduced
484
Closed
53

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$35.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$34.8M
3
PLG
Platinum Group Metals
PLG
$33.3M
4
YUM icon
Yum! Brands
YUM
$3.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$3.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$25.7M
3
CNO icon
CNO Financial Group
CNO
$6.81M
4
VRTS icon
Virtus Investment Partners
VRTS
$5.84M
5
CA
CA, Inc.
CA
$5.52M

Sector Composition

1 Financials 11.22%
2 Industrials 10.35%
3 Technology 10.04%
4 Healthcare 8.7%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$92.9B
$3.13M 0.1%
31,667
+698
+2% +$69K
CB icon
227
Chubb
CB
$111B
$3.12M 0.1%
27,192
+892
+3% +$102K
MU icon
228
Micron Technology
MU
$147B
$3.11M 0.1%
88,699
+2,965
+3% +$104K
LYB icon
229
LyondellBasell Industries
LYB
$17.7B
$3.1M 0.1%
39,088
+8,554
+28% +$679K
CSX icon
230
CSX Corp
CSX
$60.6B
$3.07M 0.1%
254,220
+2,133
+0.8% +$25.8K
CRM icon
231
Salesforce
CRM
$239B
$3.05M 0.1%
51,337
+3,694
+8% +$219K
NSC icon
232
Norfolk Southern
NSC
$62.3B
$3.04M 0.1%
27,733
+2,137
+8% +$234K
TRV icon
233
Travelers Companies
TRV
$62B
$3.04M 0.1%
28,677
+1,101
+4% +$117K
TTM
234
DELISTED
Tata Motors Limited
TTM
$3.04M 0.1%
71,772
+2,761
+4% +$117K
SCHW icon
235
Charles Schwab
SCHW
$167B
$3.02M 0.1%
100,109
+2,839
+3% +$85.7K
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.01M 0.09%
12,512
+1,736
+16% +$418K
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.01M 0.09%
16,257
+178
+1% +$32.9K
ELV icon
238
Elevance Health
ELV
$70.6B
$2.98M 0.09%
23,682
+206
+0.9% +$25.9K
ADM icon
239
Archer Daniels Midland
ADM
$30.2B
$2.97M 0.09%
57,096
+789
+1% +$41K
ITW icon
240
Illinois Tool Works
ITW
$77.6B
$2.96M 0.09%
31,300
+1,545
+5% +$146K
RTN
241
DELISTED
Raytheon Company
RTN
$2.96M 0.09%
27,383
+1,114
+4% +$121K
BRX icon
242
Brixmor Property Group
BRX
$8.63B
$2.96M 0.09%
119,067
– –
STT icon
243
State Street
STT
$32B
$2.96M 0.09%
37,662
+551
+1% +$43.3K
HAL icon
244
Halliburton
HAL
$18.8B
$2.96M 0.09%
75,126
+21,268
+39% +$837K
PII icon
245
Polaris
PII
$3.33B
$2.95M 0.09%
19,532
-197
-1% -$29.8K
ETN icon
246
Eaton
ETN
$136B
$2.93M 0.09%
43,123
+6,291
+17% +$427K
JCI icon
247
Johnson Controls International
JCI
$69.5B
$2.92M 0.09%
57,719
+6,552
+13% +$332K
GLW icon
248
Corning
GLW
$61B
$2.92M 0.09%
127,185
+12,507
+11% +$287K
PPG icon
249
PPG Industries
PPG
$24.8B
$2.91M 0.09%
25,210
+1,096
+5% +$127K
FRT icon
250
Federal Realty Investment Trust
FRT
$8.86B
$2.91M 0.09%
21,797
-221
-1% -$29.5K
8 9
10
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