LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.12%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.74B
AUM Growth
+$331M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
825
Reduced
105
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
Plains All American Pipeline
PAA
|
$5.23M |
| 3 |
Pfizer
PFE
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.43M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.84M |
| 3 |
Centene
CNC
|
$3.93M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
| 5 |
Acuity Brands
AYI
|
$3.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 9.78% |
| 4 | Materials | 9.04% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$12.7B
| $2.44M | 0.09% |
71,869
+6,590
| +10% | +$224K |
|
227
American Electric Power
AEP
$57.8B
| $2.42M | 0.09% |
34,499
-25,451
| -42% | -$1.78M |
|
228
Prudential Financial
PRU
$37.2B
| $2.42M | 0.09% |
33,884
+2,531
| +8% | +$181K |
|
229
Reliance Steel & Aluminium
RS
$15.7B
| $2.4M | 0.09% |
31,197
+2,785
| +10% | +$214K |
|
230
Sherwin-Williams
SHW
$92.9B
| $2.4M | 0.09% |
24,501
+9,231
| +60% | +$903K |
|
231
Aflac
AFL
$57.2B
| $2.4M | 0.09% |
66,396
+6,844
| +11% | +$247K |
|
232
Carter's
CRI
$1.05B
| $2.39M | 0.09% |
22,463
+1,843
| +9% | +$196K |
|
233
West Pharmaceutical
WST
$18B
| $2.38M | 0.09% |
31,401
+2,810
| +10% | +$213K |
|
234
Tyler Technologies
TYL
$24.2B
| $2.38M | 0.09% |
14,289
+1,419
| +11% | +$236K |
|
|
WOOF
235
DELISTED
VCA Inc.
WOOF
| $2.37M | 0.09% |
35,061
+3,079
| +10% | +$208K |
|
236
MarketAxess Holdings
MKTX
$7.01B
| $2.37M | 0.09% |
16,289
+1,492
| +10% | +$217K |
|
237
Cboe Global Markets
CBOE
$24.3B
| $2.37M | 0.09% |
35,507
+2,806
| +9% | +$187K |
|
238
Kinder Morgan
KMI
$59.1B
| $2.37M | 0.09% |
126,390
+8,741
| +7% | +$164K |
|
239
Lamar Advertising Co
LAMR
$13B
| $2.36M | 0.09% |
35,625
+3,116
| +10% | +$207K |
|
240
Waste Management
WM
$88.6B
| $2.34M | 0.09% |
35,327
+9,134
| +35% | +$606K |
|
241
Exelon
EXC
$43.9B
| $2.34M | 0.09% |
90,234
+7,506
| +9% | +$195K |
|
242
Delta Air Lines
DAL
$39.9B
| $2.32M | 0.09% |
63,789
-34,290
| -35% | -$1.25M |
|
243
Crown Castle
CCI
$41.9B
| $2.32M | 0.08% |
22,874
+1,152
| +5% | +$117K |
|
244
Avnet
AVT
$4.49B
| $2.31M | 0.08% |
56,982
+4,628
| +9% | +$188K |
|
245
JetBlue
JBLU
$1.85B
| $2.31M | 0.08% |
139,397
+14,419
| +12% | +$239K |
|
246
Post Holdings
POST
$5.88B
| $2.3M | 0.08% |
42,515
+4,894
| +13% | +$265K |
|
247
Service Corp International
SCI
$10.9B
| $2.29M | 0.08% |
84,598
+6,672
| +9% | +$180K |
|
248
American Financial Group
AFG
$11.6B
| $2.28M | 0.08% |
30,824
+2,418
| +9% | +$179K |
|
249
CME Group
CME
$94.4B
| $2.27M | 0.08% |
23,292
+1,658
| +8% | +$162K |
|
250
Gen Digital
GEN
$18.2B
| $2.26M | 0.08% |
110,009
+2,508
| +2% | +$51.5K |
|