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 | |
|---|---|---|---|---|---|---|
401
American Airlines Group
AAL
$8.63B
| $1.59M | 0.06% |
31,677
+2,413
| +8% | +$121K |
|
402
Sysco
SYY
$39.4B
| $1.59M | 0.06% |
31,575
+6,122
| +24% | +$308K |
|
403
Texas Capital Bancshares
TCBI
$3.96B
| $1.59M | 0.06% |
20,506
-2,049
| -9% | -$159K |
|
404
HCA Healthcare
HCA
$98.5B
| $1.58M | 0.06% |
18,143
+2,046
| +13% | +$178K |
|
405
Emcor
EME
$28B
| $1.58M | 0.06% |
24,176
-2,884
| -11% | -$189K |
|
|
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57M | 0.06% |
85,520
-13,812
| -14% | -$254K |
|
407
Hain Celestial
HAIN
$164M
| $1.57M | 0.06% |
40,364
-6,219
| -13% | -$241K |
|
408
Aptiv
APTV
$17.5B
| $1.57M | 0.06% |
17,863
+4,090
| +30% | +$359K |
|
409
International Paper
IP
$25.7B
| $1.57M | 0.06% |
29,179
-356
| -1% | -$19.1K |
|
410
Williams-Sonoma
WSM
$24.7B
| $1.57M | 0.06% |
64,530
-8,304
| -11% | -$201K |
|
411
WEX
WEX
$5.87B
| $1.56M | 0.06% |
14,997
-2,400
| -14% | -$250K |
|
412
MSC Industrial Direct
MSM
$5.14B
| $1.56M | 0.06% |
18,187
-2,126
| -10% | -$183K |
|
413
Maximus
MMS
$4.97B
| $1.56M | 0.06% |
24,902
-4,216
| -14% | -$264K |
|
414
Ventas
VTR
$30.9B
| $1.56M | 0.06% |
22,435
+2,464
| +12% | +$171K |
|
415
Cardinal Health
CAH
$35.7B
| $1.55M | 0.06% |
19,892
+4,768
| +32% | +$372K |
|
416
Cracker Barrel
CBRL
$1.18B
| $1.55M | 0.06% |
9,264
-1,639
| -15% | -$274K |
|
417
Consolidated Edison
ED
$35.4B
| $1.54M | 0.06% |
19,098
+4,586
| +32% | +$371K |
|
418
ScottsMiracle-Gro
SMG
$3.64B
| $1.54M | 0.06% |
17,200
-2,643
| -13% | -$236K |
|
419
HDFC Bank
HDB
$361B
| $1.54M | 0.06% |
35,338
-7,000
| -17% | -$304K |
|
420
Idacorp
IDA
$6.77B
| $1.53M | 0.06% |
17,949
-4,487
| -20% | -$383K |
|
|
UNIT
421
Uniti Group
UNIT
$1.59B
| $1.53M | 0.06% |
60,991
-2,559
| -4% | -$64.3K |
|
422
Regal Rexnord
RRX
$9.66B
| $1.53M | 0.06% |
18,744
-1,531
| -8% | -$125K |
|
|
X
423
DELISTED
US Steel
X
| $1.52M | 0.06% |
68,849
-9,919
| -13% | -$220K |
|
424
Curtiss-Wright
CW
$18.1B
| $1.52M | 0.06% |
16,595
-3,552
| -18% | -$326K |
|
425
Rollins
ROL
$27.4B
| $1.52M | 0.06% |
84,080
-14,099
| -14% | -$255K |
|