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 | |
|---|---|---|---|---|---|---|
276
IPG Photonics
IPGP
$3.56B
| $2.14M | 0.09% |
14,759
-2,185
| -13% | -$317K |
|
|
MSCC
277
DELISTED
Microsemi Corp
MSCC
| $2.14M | 0.09% |
45,790
-6,400
| -12% | -$299K |
|
278
Gentex
GNTX
$6.25B
| $2.12M | 0.09% |
111,640
-17,552
| -14% | -$333K |
|
279
Electronic Arts
EA
$42.2B
| $2.11M | 0.09% |
19,980
+3,811
| +24% | +$403K |
|
|
EV
280
DELISTED
Eaton Vance Corp.
EV
| $2.11M | 0.09% |
44,532
-7,336
| -14% | -$347K |
|
|
ARRS
281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.1M | 0.09% |
74,965
-11,224
| -13% | -$315K |
|
282
Jabil
JBL
$22.5B
| $2.09M | 0.08% |
71,731
-10,533
| -13% | -$307K |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $2.07M | 0.08% |
28,437
-4,262
| -13% | -$310K |
|
284
Zebra Technologies
ZBRA
$16B
| $2.07M | 0.08% |
20,579
-3,285
| -14% | -$330K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $2.06M | 0.08% |
20,519
+3,075
| +18% | +$309K |
|
286
Intuit
INTU
$188B
| $2.06M | 0.08% |
15,487
+3,704
| +31% | +$492K |
|
287
Oshkosh
OSK
$8.93B
| $2.05M | 0.08% |
29,809
-3,935
| -12% | -$271K |
|
288
Polaris
PII
$3.33B
| $2.05M | 0.08% |
22,262
-4,046
| -15% | -$373K |
|
289
Synovus
SNV
$7.15B
| $2.05M | 0.08% |
46,423
-7,735
| -14% | -$342K |
|
290
SLM Corp
SLM
$6.49B
| $2.05M | 0.08% |
178,329
-17,703
| -9% | -$204K |
|
291
Zoetis
ZTS
$67.9B
| $2.05M | 0.08% |
32,864
+3,810
| +13% | +$238K |
|
292
Prologis
PLD
$105B
| $2.05M | 0.08% |
34,975
+5,220
| +18% | +$306K |
|
|
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.05M | 0.08% |
72,146
+6,084
| +9% | +$172K |
|
294
MDU Resources
MDU
$3.31B
| $2.04M | 0.08% |
205,086
-27,522
| -12% | -$274K |
|
295
General Mills
GIS
$27B
| $2.04M | 0.08% |
36,853
+8,000
| +28% | +$443K |
|
296
Janus Henderson
JHG
$6.91B
| $2.04M | 0.08% |
+61,676
| New | +$2.04M |
|
297
State Street
STT
$32B
| $2.04M | 0.08% |
22,674
+2,603
| +13% | +$234K |
|
298
NCR Voyix
VYX
$1.84B
| $2.03M | 0.08% |
80,951
-11,074
| -12% | -$277K |
|
299
Air Products & Chemicals
APD
$64.5B
| $2.02M | 0.08% |
14,127
+2,864
| +25% | +$410K |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.08% |
15,658
+2,656
| +20% | +$342K |
|