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
(-3.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.4M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24.2B
| $2.25M | 0.09% |
12,814
-2,267
| -15% | -$398K |
|
252
Aon
AON
$79.9B
| $2.25M | 0.09% |
16,905
+2,703
| +19% | +$359K |
|
253
Lincoln Electric
LECO
$13.5B
| $2.25M | 0.09% |
24,376
-3,519
| -13% | -$324K |
|
254
Constellation Brands
STZ
$26.2B
| $2.23M | 0.09% |
11,516
+1,332
| +13% | +$258K |
|
255
Intuitive Surgical
ISRG
$167B
| $2.23M | 0.09% |
21,411
+3,564
| +20% | +$370K |
|
256
Essential Utilities
WTRG
$11B
| $2.22M | 0.09% |
66,602
-12,695
| -16% | -$423K |
|
257
Exelon
EXC
$43.9B
| $2.21M | 0.09% |
86,059
+12,195
| +17% | +$314K |
|
|
DST
258
DELISTED
DST Systems Inc.
DST
| $2.21M | 0.09% |
35,786
+7,462
| +26% | +$460K |
|
259
Allstate
ALL
$53.1B
| $2.2M | 0.09% |
24,901
+4,284
| +21% | +$379K |
|
260
Fortinet
FTNT
$60.4B
| $2.2M | 0.09% |
294,010
-41,915
| -12% | -$314K |
|
261
McKesson
MCK
$85.5B
| $2.2M | 0.09% |
13,380
+2,133
| +19% | +$351K |
|
262
Douglas Emmett
DEI
$2.83B
| $2.2M | 0.09% |
57,540
-8,237
| -13% | -$315K |
|
263
AptarGroup
ATR
$9.13B
| $2.19M | 0.09% |
25,231
-2,952
| -10% | -$256K |
|
264
Pediatrix Medical
MD
$1.49B
| $2.19M | 0.09% |
36,290
-5,805
| -14% | -$350K |
|
265
Equinix
EQIX
$75.7B
| $2.18M | 0.09% |
5,082
+899
| +21% | +$386K |
|
266
Sonoco
SON
$4.56B
| $2.17M | 0.09% |
42,227
-3,201
| -7% | -$165K |
|
|
LOGM
267
DELISTED
LogMein, Inc.
LOGM
| $2.17M | 0.09% |
20,753
-30,745
| -60% | -$3.21M |
|
268
Bank OZK
OZK
$5.9B
| $2.17M | 0.09% |
46,230
+4,934
| +12% | +$231K |
|
|
COHR
269
DELISTED
Coherent Inc
COHR
| $2.17M | 0.09% |
9,620
-1,487
| -13% | -$335K |
|
270
PG&E
PCG
$33.2B
| $2.16M | 0.09% |
32,546
+5,364
| +20% | +$356K |
|
271
RenaissanceRe
RNR
$11.3B
| $2.15M | 0.09% |
15,499
-2,784
| -15% | -$387K |
|
|
OA
272
DELISTED
Orbital ATK, Inc.
OA
| $2.15M | 0.09% |
21,887
-3,906
| -15% | -$384K |
|
273
Ecolab
ECL
$77.6B
| $2.15M | 0.09% |
16,208
+4,051
| +33% | +$538K |
|
274
Cullen/Frost Bankers
CFR
$8.24B
| $2.15M | 0.09% |
22,859
-3,060
| -12% | -$287K |
|
275
Brunswick
BC
$4.35B
| $2.14M | 0.09% |
34,194
-6,040
| -15% | -$379K |
|