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
BRCD
301
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.01M 0.08%
159,596
-24,321
-13% -$307K
AFL icon
302
Aflac
AFL
$57.2B
$2.01M 0.08%
51,748
+8,360
+19% +$325K
ACM icon
303
Aecom
ACM
$16.8B
$2M 0.08%
62,002
-8,201
-12% -$265K
PSA icon
304
Public Storage
PSA
$52.2B
$2M 0.08%
9,601
+1,260
+15% +$263K
SVC
305
Service Properties Trust
SVC
$481M
$2M 0.08%
68,433
-6,159
-8% -$180K
OLN icon
306
Olin
OLN
$2.9B
$1.99M 0.08%
65,557
-9,093
-12% -$275K
AVT icon
307
Avnet
AVT
$4.49B
$1.98M 0.08%
50,966
-7,503
-13% -$292K
CRL icon
308
Charles River Laboratories
CRL
$8.07B
$1.98M 0.08%
19,593
-1,937
-9% -$196K
VLO icon
309
Valero Energy
VLO
$48.7B
$1.98M 0.08%
29,312
+6,125
+26% +$413K
MU icon
310
Micron Technology
MU
$147B
$1.97M 0.08%
66,074
+7,714
+13% +$230K
BAX icon
311
Baxter International
BAX
$12.5B
$1.96M 0.08%
32,455
+3,966
+14% +$240K
WM icon
312
Waste Management
WM
$88.6B
$1.96M 0.08%
26,771
+3,246
+14% +$238K
NFG icon
313
National Fuel Gas
NFG
$7.82B
$1.96M 0.08%
35,144
-3,647
-9% -$204K
HIW icon
314
Highwoods Properties
HIW
$3.44B
$1.96M 0.08%
38,565
-7,260
-16% -$368K
THO icon
315
Thor Industries
THO
$5.94B
$1.95M 0.08%
18,637
-3,081
-14% -$322K
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$8B
$1.94M 0.08%
8,581
-910
-10% -$206K
WBS icon
317
Webster Financial
WBS
$10.3B
$1.92M 0.08%
36,761
-5,053
-12% -$264K
POST icon
318
Post Holdings
POST
$5.88B
$1.92M 0.08%
37,722
-6,413
-15% -$326K
HPQ icon
319
HP
HPQ
$27.4B
$1.91M 0.08%
109,374
+17,806
+19% +$311K
BRO icon
320
Brown & Brown
BRO
$31.3B
$1.91M 0.08%
88,694
-14,892
-14% -$321K
DHC
321
Diversified Healthcare Trust
DHC
$995M
$1.91M 0.08%
93,353
-13,794
-13% -$282K
FAF icon
322
First American
FAF
$6.83B
$1.91M 0.08%
42,711
-6,872
-14% -$307K
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.91M 0.08%
34,580
-6,779
-16% -$374K
ORI icon
324
Old Republic International
ORI
$10.1B
$1.9M 0.08%
97,106
-13,281
-12% -$259K
DINO icon
325
HF Sinclair
DINO
$9.56B
$1.89M 0.08%
68,697
-11,049
-14% -$303K
11 12
13
14 15