LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-0.74%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.9B
AUM Growth
-$335M
(-10%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
404
Reduced
520
Closed
17
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$74.1M |
| 2 |
ICL Group
ICL
|
$15.5M |
| 3 |
Verint Systems
VRNT
|
$3.55M |
| 4 |
Element Solutions
ESI
|
$3.41M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Exxon Mobil
XOM
|
$5.34M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class A
LBRDA
$8.57B
| $2.63M | 0.09% |
51,503
| – | – |
|
252
Simon Property Group
SPG
$59.5B
| $2.63M | 0.09% |
15,163
-6,087
| -29% | -$1.05M |
|
253
HP
HPQ
$27.4B
| $2.61M | 0.09% |
191,750
-82,806
| -30% | -$1.13M |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $2.61M | 0.09% |
69,926
-1,082
| -2% | -$40.4K |
|
255
Helix Energy Solutions
HLX
$933M
| $2.61M | 0.09% |
206,434
+7,799
| +4% | +$98.5K |
|
256
Albemarle
ALB
$9.6B
| $2.6M | 0.09% |
47,047
+8,983
| +24% | +$496K |
|
257
Packaging Corp of America
PKG
$19.8B
| $2.6M | 0.09% |
41,548
+8,152
| +24% | +$510K |
|
258
PNC Financial Services
PNC
$80.5B
| $2.59M | 0.09% |
27,043
-10,954
| -29% | -$1.05M |
|
259
IDEX
IEX
$12.4B
| $2.57M | 0.09% |
32,689
+6,151
| +23% | +$483K |
|
260
Texas Instruments
TXN
$171B
| $2.57M | 0.09% |
49,830
-20,832
| -29% | -$1.07M |
|
261
Toll Brothers
TOL
$14.2B
| $2.57M | 0.09% |
67,206
+12,980
| +24% | +$496K |
|
|
VAL
262
DELISTED
Valspar
VAL
| $2.57M | 0.09% |
31,347
+5,978
| +24% | +$489K |
|
263
Bank of New York Mellon
BK
$73.1B
| $2.56M | 0.09% |
60,880
-23,755
| -28% | -$997K |
|
264
Trimble
TRMB
$19.2B
| $2.55M | 0.09% |
108,809
+20,847
| +24% | +$489K |
|
265
Elevance Health
ELV
$70.6B
| $2.55M | 0.09% |
15,529
-6,074
| -28% | -$997K |
|
266
General Dynamics
GD
$86.8B
| $2.54M | 0.09% |
17,940
-6,917
| -28% | -$980K |
|
|
DD
267
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.09% |
41,835
-17,555
| -30% | -$1.07M |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.54M | 0.09% |
4,979
-1,763
| -26% | -$899K |
|
269
Phillips 66
PSX
$53.2B
| $2.54M | 0.09% |
31,485
-12,373
| -28% | -$997K |
|
270
Rayonier Advanced Materials
RYAM
$397M
| $2.52M | 0.09% |
155,103
| – | – |
|
271
Idexx Laboratories
IDXX
$51.4B
| $2.52M | 0.09% |
39,320
+7,334
| +23% | +$470K |
|
272
Lockheed Martin
LMT
$108B
| $2.52M | 0.09% |
13,550
-5,421
| -29% | -$1.01M |
|
273
Broadridge
BR
$29.4B
| $2.51M | 0.09% |
50,263
+9,242
| +23% | +$462K |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $2.51M | 0.09% |
23,509
-9,735
| -29% | -$1.04M |
|
275
Salesforce
CRM
$239B
| $2.5M | 0.09% |
35,936
-12,627
| -26% | -$879K |
|