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 | |
|---|---|---|---|---|---|---|
376
Hancock Whitney
HWC
$5.32B
| $1.65M | 0.07% |
33,695
-4,562
| -12% | -$224K |
|
377
Edwards Lifesciences
EW
$47.5B
| $1.65M | 0.07% |
41,781
+6,816
| +19% | +$269K |
|
378
Newell Brands
NWL
$2.68B
| $1.65M | 0.07% |
30,687
+4,079
| +15% | +$219K |
|
379
Western Digital
WDC
$31.9B
| $1.64M | 0.07% |
24,468
+2,924
| +14% | +$196K |
|
|
380
Williams Companies
WMB
$69.9B
| $1.64M | 0.07% |
54,168
-250,178
| -82% | -$7.57M |
|
381
Cummins
CMI
$55.1B
| $1.64M | 0.07% |
10,101
+1,385
| +16% | +$225K |
|
|
APC
382
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.07% |
36,182
+5,589
| +18% | +$253K |
|
383
Zimmer Biomet
ZBH
$20.9B
| $1.64M | 0.07% |
13,144
+1,644
| +14% | +$205K |
|
384
Edgewell Personal Care
EPC
$1.09B
| $1.64M | 0.07% |
21,505
-4,306
| -17% | -$327K |
|
385
Ziff Davis
ZD
$1.56B
| $1.62M | 0.07% |
21,949
-3,018
| -12% | -$223K |
|
|
DNB
386
DELISTED
Dun & Bradstreet
DNB
| $1.62M | 0.07% |
15,014
+12,801
| +578% | +$1.38M |
|
387
Cinemark Holdings
CNK
$2.98B
| $1.62M | 0.07% |
41,640
-5,840
| -12% | -$227K |
|
388
First Horizon
FHN
$11.3B
| $1.62M | 0.07% |
92,841
-13,259
| -12% | -$231K |
|
389
Encompass Health
EHC
$12.6B
| $1.62M | 0.07% |
41,952
-8,016
| -16% | -$309K |
|
390
Illumina
ILMN
$15.7B
| $1.62M | 0.07% |
9,570
+1,331
| +16% | +$225K |
|
391
Roper Technologies
ROP
$55.8B
| $1.61M | 0.07% |
6,970
+1,022
| +17% | +$237K |
|
392
Casey's General Stores
CASY
$18.8B
| $1.61M | 0.07% |
15,045
-2,580
| -15% | -$276K |
|
393
Cirrus Logic
CRUS
$5.94B
| $1.61M | 0.07% |
25,692
-3,373
| -12% | -$212K |
|
394
Masimo
MASI
$8B
| $1.61M | 0.07% |
17,662
-2,551
| -13% | -$232K |
|
395
Weyerhaeuser
WY
$18.9B
| $1.61M | 0.07% |
47,906
+6,306
| +15% | +$211K |
|
396
Equity Residential
EQR
$25.5B
| $1.6M | 0.07% |
24,326
+4,147
| +21% | +$273K |
|
397
M&T Bank
MTB
$31.2B
| $1.6M | 0.06% |
9,863
+1,894
| +24% | +$307K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.06% |
25,650
-83
| -0.3% | -$5.16K |
|
399
O-I Glass
OI
$1.97B
| $1.6M | 0.06% |
66,712
-7,118
| -10% | -$170K |
|
400
Crane NXT
CXT
$3.51B
| $1.59M | 0.06% |
57,810
-7,373
| -11% | -$203K |
|