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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $1.89M | 0.08% |
36,074
+4,535
| +14% | +$237K |
|
327
Sempra
SRE
$52.9B
| $1.88M | 0.08% |
33,260
+6,580
| +25% | +$371K |
|
328
Eagle Materials
EXP
$7.86B
| $1.87M | 0.08% |
20,233
-1,848
| -8% | -$171K |
|
329
Prosperity Bancshares
PB
$6.46B
| $1.87M | 0.08% |
29,034
-2,767
| -9% | -$178K |
|
|
HRC
330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.86M | 0.08% |
23,383
-3,395
| -13% | -$270K |
|
331
Royal Gold
RGLD
$12.2B
| $1.86M | 0.08% |
23,743
-5,367
| -18% | -$419K |
|
332
Valvoline
VVV
$4.96B
| $1.85M | 0.08% |
+78,003
| New | +$1.85M |
|
333
LyondellBasell Industries
LYB
$17.7B
| $1.85M | 0.08% |
21,916
+2,423
| +12% | +$204K |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | 0.08% |
32,583
+4,385
| +16% | +$249K |
|
335
PPG Industries
PPG
$24.8B
| $1.84M | 0.07% |
16,760
+3,589
| +27% | +$394K |
|
|
VVC
336
DELISTED
Vectren Corporation
VVC
| $1.84M | 0.07% |
31,431
-5,621
| -15% | -$329K |
|
337
Medical Properties Trust
MPW
$2.77B
| $1.83M | 0.07% |
142,285
-3,788
| -3% | -$48.7K |
|
338
TE Connectivity
TEL
$61.7B
| $1.83M | 0.07% |
23,273
+3,144
| +16% | +$247K |
|
339
Sherwin-Williams
SHW
$92.9B
| $1.83M | 0.07% |
15,630
+3,381
| +28% | +$396K |
|
340
Commerce Bancshares
CBSH
$8.08B
| $1.83M | 0.07% |
47,432
-10,861
| -19% | -$418K |
|
341
Marathon Petroleum
MPC
$54.8B
| $1.82M | 0.07% |
34,852
+5,901
| +20% | +$309K |
|
342
Corning
GLW
$61B
| $1.81M | 0.07% |
60,356
+8,497
| +16% | +$255K |
|
343
Treehouse Foods
THS
$917M
| $1.81M | 0.07% |
22,179
-3,414
| -13% | -$279K |
|
|
EGN
344
DELISTED
Energen
EGN
| $1.81M | 0.07% |
36,642
-6,999
| -16% | -$346K |
|
345
Hewlett Packard
HPE
$31B
| $1.79M | 0.07% |
139,169
-24,016
| -15% | -$309K |
|
346
EPR Properties
EPR
$4.05B
| $1.79M | 0.07% |
24,878
-4,275
| -15% | -$307K |
|
347
FNB Corp
FNB
$5.92B
| $1.79M | 0.07% |
126,319
-17,959
| -12% | -$254K |
|
348
Analog Devices
ADI
$122B
| $1.79M | 0.07% |
22,973
+2,905
| +14% | +$226K |
|
349
Watsco
WSO
$16.6B
| $1.78M | 0.07% |
11,553
-2,137
| -16% | -$330K |
|
350
Carnival Corp
CCL
$42.8B
| $1.78M | 0.07% |
27,053
+4,823
| +22% | +$316K |
|