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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $1.77M | 0.07% |
23,709
+3,948
| +20% | +$295K |
|
352
AGCO
AGCO
$8.28B
| $1.77M | 0.07% |
26,217
-4,063
| -13% | -$274K |
|
|
DCT
353
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.77M | 0.07% |
33,046
-7,458
| -18% | -$399K |
|
354
Bio-Techne
TECH
$8.46B
| $1.76M | 0.07% |
60,024
-7,956
| -12% | -$234K |
|
355
Sabre
SABR
$675M
| $1.76M | 0.07% |
+80,910
| New | +$1.76M |
|
|
BMS
356
DELISTED
Bemis
BMS
| $1.76M | 0.07% |
38,053
-3,962
| -9% | -$183K |
|
|
PRXL
357
DELISTED
Parexel International Corp
PRXL
| $1.76M | 0.07% |
20,223
-2,951
| -13% | -$256K |
|
|
CY
358
DELISTED
Cypress Semiconductor
CY
| $1.76M | 0.07% |
128,617
-18,935
| -13% | -$258K |
|
359
Pool Corp
POOL
$12.4B
| $1.75M | 0.07% |
14,867
-3,502
| -19% | -$412K |
|
360
PPL Corp
PPL
$26.6B
| $1.75M | 0.07% |
45,204
+6,700
| +17% | +$259K |
|
361
Trinity Industries
TRN
$2.31B
| $1.74M | 0.07% |
86,344
-9,803
| -10% | -$198K |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.07% |
10,876
+2,065
| +23% | +$329K |
|
363
Live Nation Entertainment
LYV
$37.9B
| $1.73M | 0.07% |
49,757
-9,550
| -16% | -$333K |
|
|
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.73M | 0.07% |
31,060
-2,427
| -7% | -$135K |
|
365
Progressive
PGR
$143B
| $1.73M | 0.07% |
39,265
+7,821
| +25% | +$345K |
|
|
GWR
366
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.73M | 0.07% |
25,285
-2,684
| -10% | -$184K |
|
367
Fidelity National Information Services
FIS
$35.9B
| $1.73M | 0.07% |
20,214
+3,368
| +20% | +$288K |
|
368
AvalonBay Communities
AVB
$27.8B
| $1.73M | 0.07% |
8,985
+1,940
| +28% | +$373K |
|
|
CTLT
369
DELISTED
CATALENT, INC.
CTLT
| $1.72M | 0.07% |
49,074
-7,633
| -13% | -$268K |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.72M | 0.07% |
14,127
+1,762
| +14% | +$214K |
|
371
Teledyne Technologies
TDY
$25.7B
| $1.69M | 0.07% |
13,252
-2,725
| -17% | -$348K |
|
372
Wintrust Financial
WTFC
$9.34B
| $1.69M | 0.07% |
+22,040
| New | +$1.69M |
|
|
WGL
373
DELISTED
Wgl Holdings
WGL
| $1.68M | 0.07% |
20,199
-2,959
| -13% | -$247K |
|
374
Fair Isaac
FICO
$36.8B
| $1.68M | 0.07% |
12,044
-1,942
| -14% | -$271K |
|
375
Edison International
EIX
$21B
| $1.66M | 0.07% |
21,298
+3,770
| +22% | +$295K |
|