LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+3.14%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.8B
AUM Growth
-$16.2M
(-0.57%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,048
New
53
Increased
546
Reduced
373
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$5.83M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$3.39M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$3.02M |
| 4 |
Centene
CNC
|
$2.96M |
| 5 |
Ashland
ASH
|
$2.95M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$80M |
| 2 |
Range Resources
RRC
|
$11.2M |
| 3 |
Goldman Sachs
GS
|
$4.73M |
| 4 |
Citigroup
C
|
$4.03M |
| 5 |
PepsiCo
PEP
|
$3.5M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 9.18% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nordson
NDSN
$12.6B
| $2.72M | 0.1% |
24,242
+1,087
| +5% | +$122K |
|
227
Phillips 66
PSX
$53.2B
| $2.72M | 0.1% |
31,414
+1,836
| +6% | +$159K |
|
228
Stryker
SYK
$150B
| $2.71M | 0.1% |
22,608
+81
| +0.4% | +$9.7K |
|
229
Toro Company
TTC
$7.99B
| $2.71M | 0.1% |
48,351
-22,870
| -32% | -$1.28M |
|
230
D.R. Horton
DHI
$54.2B
| $2.7M | 0.1% |
98,605
+73,649
| +295% | +$2.01M |
|
231
Lennox International
LII
$20.3B
| $2.69M | 0.1% |
17,563
+108
| +0.6% | +$16.5K |
|
232
Old Dominion Freight Line
ODFL
$31.7B
| $2.69M | 0.1% |
93,864
+1,902
| +2% | +$54.4K |
|
|
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.68M | 0.1% |
19,528
+245
| +1% | +$33.6K |
|
234
Elevance Health
ELV
$70.6B
| $2.67M | 0.1% |
18,583
+2,220
| +14% | +$319K |
|
235
Hubbell
HUBB
$23.2B
| $2.67M | 0.1% |
22,891
+576
| +3% | +$67.2K |
|
236
Avnet
AVT
$4.49B
| $2.67M | 0.1% |
56,117
-645
| -1% | -$30.7K |
|
237
Pediatrix Medical
MD
$1.49B
| $2.67M | 0.1% |
40,008
+459
| +1% | +$30.6K |
|
|
LPT
238
DELISTED
Liberty Property Trust
LPT
| $2.67M | 0.1% |
67,475
+3,372
| +5% | +$133K |
|
239
Delta Air Lines
DAL
$39.9B
| $2.67M | 0.1% |
54,160
-4,924
| -8% | -$242K |
|
|
ENH
240
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.67M | 0.1% |
28,832
+1,724
| +6% | +$159K |
|
241
Truist Financial
TFC
$60B
| $2.66M | 0.09% |
56,446
+3,347
| +6% | +$157K |
|
242
Enbridge
ENB
$105B
| $2.62M | 0.09% |
62,186
-40,904
| -40% | -$1.72M |
|
243
Cboe Global Markets
CBOE
$24.3B
| $2.61M | 0.09% |
35,391
+459
| +1% | +$33.9K |
|
244
Copart
CPRT
$47B
| $2.61M | 0.09% |
377,536
+29,408
| +8% | +$204K |
|
245
CSX Corp
CSX
$60.6B
| $2.61M | 0.09% |
217,851
+23,160
| +12% | +$277K |
|
246
NVR
NVR
$23.5B
| $2.6M | 0.09% |
1,560
-32
| -2% | -$53.4K |
|
|
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
| $2.59M | 0.09% |
94,771
+27,532
| +41% | +$753K |
|
248
Becton Dickinson
BDX
$55.1B
| $2.57M | 0.09% |
15,881
+335
| +2% | +$54.1K |
|
249
MDU Resources
MDU
$3.31B
| $2.56M | 0.09% |
234,141
+8,978
| +4% | +$98.2K |
|
250
Applied Materials
AMAT
$130B
| $2.54M | 0.09% |
78,813
-48,282
| -38% | -$1.56M |
|