LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+2.53%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.47B
AUM Growth
-$92.7M
Cap. Flow
-$123M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$93.9M
2
AAPL icon
Apple
AAPL
$7.15M
3
MSFT icon
Microsoft
MSFT
$5.21M
4
AMZN icon
Amazon
AMZN
$3.66M
5
META icon
Meta Platforms (Facebook)
META
$3.51M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$71.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.4M
3
EPD icon
Enterprise Products Partners
EPD
$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$9.12M
5
WMB icon
Williams Companies
WMB
$7.57M

Sector Composition

1 Financials 13.65%
2 Technology 13.56%
3 Healthcare 10.95%
4 Industrials 10.13%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$122B
$2.4M 0.1%
35,041
-7,889
-18% -$541K
TFC icon
227
Truist Financial
TFC
$60B
$2.4M 0.1%
52,821
+10,631
+25% +$483K
CCI icon
228
Crown Castle
CCI
$41.9B
$2.39M 0.1%
23,840
+3,517
+17% +$352K
HAL icon
229
Halliburton
HAL
$18.8B
$2.37M 0.1%
55,563
+9,688
+21% +$414K
KMI icon
230
Kinder Morgan
KMI
$59.1B
$2.37M 0.1%
123,784
+18,594
+18% +$356K
CHL
231
DELISTED
China Mobile Limited
CHL
$2.37M 0.1%
44,567
+6,352
+17% +$337K
TOL icon
232
Toll Brothers
TOL
$14.2B
$2.36M 0.1%
59,733
-6,842
-10% -$270K
ULTI
233
DELISTED
Ultimate Software Group Inc
ULTI
$2.35M 0.1%
11,199
-2,113
-16% -$444K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$60.8B
$2.35M 0.1%
4,776
+721
+18% +$354K
LPT
235
DELISTED
Liberty Property Trust
LPT
$2.35M 0.1%
57,617
-9,221
-14% -$375K
UTHR icon
236
United Therapeutics
UTHR
$18.1B
$2.34M 0.09%
18,045
-2,414
-12% -$313K
ETN icon
237
Eaton
ETN
$136B
$2.34M 0.09%
30,008
+3,804
+15% +$296K
PSX icon
238
Phillips 66
PSX
$53.2B
$2.33M 0.09%
28,221
+6,379
+29% +$527K
HUM icon
239
Humana
HUM
$37B
$2.33M 0.09%
9,671
+1,812
+23% +$436K
PACW
240
DELISTED
PacWest Bancorp
PACW
$2.31M 0.09%
49,358
-4,828
-9% -$225K
DE icon
241
Deere & Co
DE
$128B
$2.29M 0.09%
18,545
+2,396
+15% +$296K
NSC icon
242
Norfolk Southern
NSC
$62.3B
$2.29M 0.09%
18,783
+1,755
+10% +$214K
HUBB icon
243
Hubbell
HUBB
$23.2B
$2.27M 0.09%
20,081
-3,110
-13% -$352K
ABMD
244
DELISTED
Abiomed Inc
ABMD
$2.27M 0.09%
15,854
-2,414
-13% -$346K
TRV icon
245
Travelers Companies
TRV
$62B
$2.27M 0.09%
17,940
+2,867
+19% +$363K
NNN icon
246
NNN REIT
NNN
$8.18B
$2.27M 0.09%
58,012
-8,349
-13% -$327K
JLL icon
247
Jones Lang LaSalle
JLL
$14.8B
$2.27M 0.09%
18,138
-2,355
-11% -$294K
AEP icon
248
American Electric Power
AEP
$57.8B
$2.27M 0.09%
32,603
+5,257
+19% +$365K
LW icon
249
Lamb Weston
LW
$8.08B
$2.27M 0.09%
51,410
-10,839
-17% -$478K
EBAY icon
250
eBay
EBAY
$42.3B
$2.26M 0.09%
64,593
+8,549
+15% +$298K
8 9
10
11 12