LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.37%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.66B
AUM Growth
+$101M
(+4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
472
Reduced
484
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$326M |
| 2 |
Apple
AAPL
|
+$4.77M |
| 3 |
Virtus Investment Partners
VRTS
|
+$4.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.02M |
| 5 |
Leidos
LDOS
|
+$3.89M |
Top Sells
| 1 |
Bank of America
BAC
|
+$45.4M |
| 2 |
Pfizer
PFE
|
+$14.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$13.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.8M |
| 5 |
GE Aerospace
GE
|
+$12.2M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Energy | 9.33% |
| 3 | Industrials | 8.97% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Guess, Inc.
GES
$881M
| $1.59M | 0.06% |
53,262
-48,507
| -48% | -$1.45M |
|
|
LPT
377
DELISTED
Liberty Property Trust
LPT
| $1.59M | 0.06% |
44,580
-4,898
| -10% | -$174K |
|
378
CSX Corp
CSX
$60.5B
| $1.58M | 0.06% |
184,485
+38,127
| +26% | +$327K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.06% |
8,366
+1,841
| +28% | +$347K |
|
|
FL
380
DELISTED
Foot Locker
FL
| $1.57M | 0.06% |
46,321
-15,570
| -25% | -$528K |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $1.57M | 0.06% |
101,422
-31,149
| -23% | -$481K |
|
382
Williams-Sonoma
WSM
$24.8B
| $1.56M | 0.06% |
55,544
-15,340
| -22% | -$431K |
|
|
DVR
383
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.56M | 0.06% |
+760,700
| New | +$1.56M |
|
384
LXP Industrial Trust
LXP
$2.69B
| $1.56M | 0.06% |
138,700
-169,490
| -55% | -$1.9M |
|
385
RBC Bearings
RBC
$12.1B
| $1.55M | 0.06% |
+23,507
| New | +$1.55M |
|
386
Toll Brothers
TOL
$14.3B
| $1.54M | 0.06% |
47,428
-14,744
| -24% | -$478K |
|
387
Exelon
EXC
$43.4B
| $1.53M | 0.06% |
72,510
-290,830
| -80% | -$6.15M |
|
|
PNK
388
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.53M | 0.06% |
+61,180
| New | +$1.53M |
|
389
Kaiser Aluminum
KALU
$1.24B
| $1.53M | 0.06% |
+21,500
| New | +$1.53M |
|
390
MSCI
MSCI
$44.5B
| $1.52M | 0.06% |
37,746
-12,004
| -24% | -$483K |
|
|
GOV
391
DELISTED
Government Properties Income Trust
GOV
| $1.52M | 0.06% |
+63,500
| New | +$1.52M |
|
392
Arrow Electronics
ARW
$6.49B
| $1.52M | 0.06% |
31,266
-11,872
| -28% | -$576K |
|
393
Extra Space Storage
EXR
$31.2B
| $1.51M | 0.06% |
33,101
-9,539
| -22% | -$436K |
|
|
SEP
394
DELISTED
Spectra Engy Parters Lp
SEP
| $1.51M | 0.06% |
34,496
+1,846
| +6% | +$81K |
|
395
Elevance Health
ELV
$69.4B
| $1.51M | 0.06% |
18,038
+3,678
| +26% | +$307K |
|
|
CVD
396
DELISTED
COVANCE INC.
CVD
| $1.51M | 0.06% |
17,443
-5,588
| -24% | -$483K |
|
397
Timken Company
TKR
$5.37B
| $1.5M | 0.06% |
34,788
-11,215
| -24% | -$485K |
|
398
RPM International
RPM
$16.4B
| $1.5M | 0.06% |
41,457
-13,222
| -24% | -$479K |
|
|
RTN
399
DELISTED
Raytheon Company
RTN
| $1.5M | 0.06% |
19,474
+3,979
| +26% | +$307K |
|
400
Williams Companies
WMB
$69.4B
| $1.5M | 0.06% |
41,251
+8,662
| +27% | +$315K |
|