LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.28%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.41B
AUM Growth
-$90.5M
(-3.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,043
New
65
Increased
444
Reduced
470
Closed
47
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
Johnson & Johnson
JNJ
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.5M |
| 2 |
Church & Dwight Co
CHD
|
$7.13M |
| 3 |
Extra Space Storage
EXR
|
$6.65M |
| 4 |
Federal Realty Investment Trust
FRT
|
$6.36M |
| 5 |
Baidu
BIDU
|
$6.28M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 11.45% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Idacorp
IDA
$6.77B
| $1.49M | 0.06% |
19,965
-12,462
| -38% | -$929K |
|
402
Pool Corp
POOL
$12.4B
| $1.48M | 0.06% |
+16,895
| New | +$1.48M |
|
403
Baxter International
BAX
$12.5B
| $1.47M | 0.06% |
35,834
+3,791
| +12% | +$156K |
|
404
United Airlines
UAL
$34.5B
| $1.47M | 0.06% |
24,545
+2,367
| +11% | +$142K |
|
405
NCR Voyix
VYX
$1.84B
| $1.47M | 0.06% |
79,885
-86,046
| -52% | -$1.58M |
|
406
MSC Industrial Direct
MSM
$5.14B
| $1.46M | 0.06% |
19,182
-12,028
| -39% | -$918K |
|
|
DST
407
DELISTED
DST Systems Inc.
DST
| $1.45M | 0.06% |
25,792
-17,642
| -41% | -$995K |
|
408
AGCO
AGCO
$8.28B
| $1.45M | 0.06% |
29,162
-19,147
| -40% | -$951K |
|
409
Cracker Barrel
CBRL
$1.18B
| $1.45M | 0.06% |
9,493
-5,941
| -38% | -$907K |
|
410
Sherwin-Williams
SHW
$92.9B
| $1.45M | 0.06% |
15,270
+1,314
| +9% | +$125K |
|
411
Bath & Body Works
BBWI
$6.06B
| $1.45M | 0.06% |
20,386
+1,727
| +9% | +$123K |
|
|
HEP
412
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.45M | 0.06% |
42,764
| – | – |
|
413
Jabil
JBL
$22.5B
| $1.45M | 0.06% |
75,040
-49,865
| -40% | -$961K |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $1.45M | 0.06% |
39,279
+2,416
| +7% | +$88.9K |
|
|
FEIC
415
DELISTED
FEI COMPANY
FEIC
| $1.44M | 0.06% |
16,203
-10,593
| -40% | -$943K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.06% |
10,172
+1,401
| +16% | +$197K |
|
|
WGL
417
DELISTED
Wgl Holdings
WGL
| $1.43M | 0.06% |
19,763
-11,145
| -36% | -$807K |
|
418
Intuitive Surgical
ISRG
$167B
| $1.43M | 0.06% |
21,366
+1,818
| +9% | +$121K |
|
419
Prologis
PLD
$105B
| $1.43M | 0.06% |
32,288
+1,512
| +5% | +$66.8K |
|
420
Zebra Technologies
ZBRA
$16B
| $1.43M | 0.06% |
20,668
-12,897
| -38% | -$890K |
|
421
Consolidated Edison
ED
$35.4B
| $1.41M | 0.06% |
18,463
+1,266
| +7% | +$97K |
|
|
GWR
422
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.41M | 0.06% |
22,551
-14,131
| -39% | -$886K |
|
423
Charles River Laboratories
CRL
$8.07B
| $1.41M | 0.06% |
18,492
-11,665
| -39% | -$886K |
|
424
Bio-Techne
TECH
$8.46B
| $1.4M | 0.06% |
59,012
-36,788
| -38% | -$870K |
|
425
Eagle Materials
EXP
$7.86B
| $1.39M | 0.06% |
19,860
-12,617
| -39% | -$884K |
|