LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.5B
AUM Growth
-$149M
(-5.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$9.39M |
| 5 |
GE Aerospace
GE
|
$8.02M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$57M |
| 3 |
Nasdaq
NDAQ
|
$8.48M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$6.98M |
| 5 |
Spectrum Brands
SPB
|
$6.05M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $2.21M | 0.09% |
20,469
+853
| +4% | +$92.2K |
|
327
Idacorp
IDA
$6.77B
| $2.2M | 0.09% |
32,427
+11,013
| +51% | +$749K |
|
328
WEX
WEX
$5.87B
| $2.2M | 0.09% |
24,893
-44,900
| -64% | -$3.97M |
|
|
UMPQ
329
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.2M | 0.09% |
138,170
+44,386
| +47% | +$705K |
|
330
AGCO
AGCO
$8.28B
| $2.19M | 0.09% |
48,309
+16,390
| +51% | +$744K |
|
|
STR
331
DELISTED
QUESTAR CORP
STR
| $2.19M | 0.09% |
112,441
+37,647
| +50% | +$733K |
|
332
First Horizon
FHN
$11.3B
| $2.19M | 0.09% |
150,830
+51,218
| +51% | +$743K |
|
333
Public Storage
PSA
$52.2B
| $2.18M | 0.09% |
8,806
-1,152
| -12% | -$285K |
|
334
Treehouse Foods
THS
$917M
| $2.16M | 0.09% |
27,539
+9,202
| +50% | +$722K |
|
335
Prudential Financial
PRU
$37.2B
| $2.16M | 0.09% |
26,477
-970
| -4% | -$79K |
|
336
Bio-Techne
TECH
$8.46B
| $2.16M | 0.09% |
95,800
+32,512
| +51% | +$731K |
|
|
DM
337
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.15M | 0.09% |
70,235
+15,763
| +29% | +$483K |
|
338
Cullen/Frost Bankers
CFR
$8.24B
| $2.15M | 0.09% |
35,836
+12,158
| +51% | +$729K |
|
339
Elevance Health
ELV
$70.6B
| $2.14M | 0.09% |
15,359
+102
| +0.7% | +$14.2K |
|
|
FEIC
340
DELISTED
FEI COMPANY
FEIC
| $2.14M | 0.09% |
26,796
+9,096
| +51% | +$726K |
|
341
Dick's Sporting Goods
DKS
$17.7B
| $2.13M | 0.09% |
60,375
+20,482
| +51% | +$724K |
|
|
CY
342
DELISTED
Cypress Semiconductor
CY
| $2.12M | 0.08% |
216,061
+73,307
| +51% | +$719K |
|
|
VVC
343
DELISTED
Vectren Corporation
VVC
| $2.11M | 0.08% |
49,758
+14,592
| +41% | +$619K |
|
|
LPNT
344
DELISTED
LifePoint Health, Inc.
LPNT
| $2.1M | 0.08% |
28,627
+9,720
| +51% | +$713K |
|
345
ICICI Bank
IBN
$113B
| $2.09M | 0.08% |
294,177
| – | – |
|
346
ITT
ITT
$13.3B
| $2.09M | 0.08% |
57,624
-107,906
| -65% | -$3.92M |
|
347
IPG Photonics
IPGP
$3.56B
| $2.09M | 0.08% |
23,449
+7,955
| +51% | +$709K |
|
|
PPS
348
DELISTED
Post Properties
PPS
| $2.08M | 0.08% |
+35,198
| New | +$2.08M |
|
|
EGN
349
DELISTED
Energen
EGN
| $2.08M | 0.08% |
50,767
+17,235
| +51% | +$706K |
|
|
PAY
350
DELISTED
Verifone Systems Inc
PAY
| $2.06M | 0.08% |
73,653
-117,769
| -62% | -$3.3M |
|