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 | |
|---|---|---|---|---|---|---|
401
Woodward
WWD
$14.6B
| $1.82M | 0.07% |
36,591
+12,225
| +50% | +$607K |
|
402
Associated Banc-Corp
ASB
$4.42B
| $1.82M | 0.07% |
96,831
+32,849
| +51% | +$616K |
|
403
HDFC Bank
HDB
$361B
| $1.82M | 0.07% |
58,938
| – | – |
|
404
Avient
AVNT
$3.45B
| $1.82M | 0.07% |
57,146
+19,385
| +51% | +$616K |
|
|
VSTO
405
DELISTED
Vista Outdoor Inc.
VSTO
| $1.81M | 0.07% |
40,732
+13,814
| +51% | +$615K |
|
406
eBay
EBAY
$42.3B
| $1.81M | 0.07% |
65,794
-10,475
| -14% | -$288K |
|
407
Jack in the Box
JACK
$386M
| $1.81M | 0.07% |
23,579
+7,997
| +51% | +$613K |
|
408
Vertex Pharmaceuticals
VRTX
$102B
| $1.81M | 0.07% |
14,367
-1,253
| -8% | -$158K |
|
409
Watsco
WSO
$16.6B
| $1.81M | 0.07% |
15,416
+4,470
| +41% | +$524K |
|
410
CME Group
CME
$94.4B
| $1.8M | 0.07% |
19,835
-2,084
| -10% | -$189K |
|
411
American Eagle Outfitters
AEO
$3.26B
| $1.8M | 0.07% |
115,880
+39,304
| +51% | +$609K |
|
412
Illinois Tool Works
ITW
$77.6B
| $1.79M | 0.07% |
19,345
-4,054
| -17% | -$376K |
|
413
ODP
ODP
$668M
| $1.79M | 0.07% |
31,803
+10,799
| +51% | +$608K |
|
414
Sensient Technologies
SXT
$4.79B
| $1.79M | 0.07% |
28,441
+8,922
| +46% | +$561K |
|
415
Ecolab
ECL
$77.6B
| $1.79M | 0.07% |
15,598
-2,587
| -14% | -$296K |
|
416
SLM Corp
SLM
$6.49B
| $1.78M | 0.07% |
273,680
+92,404
| +51% | +$602K |
|
417
Wolfspeed
WOLF
$196M
| $1.77M | 0.07% |
66,573
+22,559
| +51% | +$601K |
|
|
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
| $1.77M | 0.07% |
31,820
+10,597
| +50% | +$590K |
|
|
CB
419
DELISTED
CHUBB CORPORATION
CB
| $1.77M | 0.07% |
13,330
-2,827
| -17% | -$375K |
|
420
Bank of Hawaii
BOH
$2.72B
| $1.76M | 0.07% |
28,042
+9,516
| +51% | +$599K |
|
421
Federated Hermes
FHI
$4.1B
| $1.76M | 0.07% |
61,369
+20,792
| +51% | +$596K |
|
422
Deluxe
DLX
$876M
| $1.76M | 0.07% |
32,184
+10,926
| +51% | +$596K |
|
423
MSC Industrial Direct
MSM
$5.14B
| $1.76M | 0.07% |
31,210
+10,587
| +51% | +$595K |
|
|
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.75M | 0.07% |
36,355
+12,339
| +51% | +$593K |
|
425
Equity Residential
EQR
$25.5B
| $1.74M | 0.07% |
21,379
-5,559
| -21% | -$453K |
|