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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$60B
| $1.73M | 0.07% |
45,779
-8,512
| -16% | -$322K |
|
427
Stryker
SYK
$150B
| $1.73M | 0.07% |
18,572
-2,107
| -10% | -$196K |
|
428
Marsh & McLennan
MMC
$100B
| $1.73M | 0.07% |
31,112
-5,596
| -15% | -$310K |
|
429
Cardinal Health
CAH
$35.7B
| $1.72M | 0.07% |
19,230
-3,871
| -17% | -$346K |
|
|
GPOR
430
DELISTED
Gulfport Energy Corp.
GPOR
| $1.71M | 0.07% |
69,740
-57,698
| -45% | -$1.42M |
|
431
Halliburton
HAL
$18.8B
| $1.71M | 0.07% |
50,192
-5,398
| -10% | -$184K |
|
432
Crown Castle
CCI
$41.9B
| $1.7M | 0.07% |
19,598
-4,843
| -20% | -$419K |
|
|
YHOO
433
DELISTED
Yahoo Inc
YHOO
| $1.69M | 0.07% |
50,863
-11,092
| -18% | -$369K |
|
434
Ciena
CIEN
$16.5B
| $1.69M | 0.07% |
81,670
+30,623
| +60% | +$634K |
|
435
ONE Gas
OGS
$4.56B
| $1.69M | 0.07% |
33,600
+11,390
| +51% | +$572K |
|
436
American Electric Power
AEP
$57.8B
| $1.68M | 0.07% |
28,805
-6,996
| -20% | -$408K |
|
437
Rayonier
RYN
$4.12B
| $1.67M | 0.07% |
79,050
+22,687
| +40% | +$479K |
|
438
World Kinect Corp
WKC
$1.48B
| $1.67M | 0.07% |
43,374
+12,815
| +42% | +$493K |
|
439
Southwest Airlines
LUV
$16.5B
| $1.67M | 0.07% |
38,706
-10,594
| -21% | -$456K |
|
440
Intercontinental Exchange
ICE
$99.8B
| $1.66M | 0.07% |
32,435
-8,170
| -20% | -$419K |
|
441
Cabot Corp
CBT
$4.31B
| $1.66M | 0.07% |
40,555
+13,755
| +51% | +$562K |
|
442
Sunoco
SUN
$6.95B
| $1.66M | 0.07% |
+41,843
| New | +$1.66M |
|
443
Louisiana-Pacific
LPX
$6.9B
| $1.65M | 0.07% |
91,887
+31,201
| +51% | +$562K |
|
444
Landstar System
LSTR
$4.58B
| $1.65M | 0.07% |
28,093
+9,535
| +51% | +$560K |
|
|
NE
445
DELISTED
Noble Corporation
NE
| $1.65M | 0.07% |
155,898
+52,944
| +51% | +$559K |
|
446
Regal Rexnord
RRX
$9.66B
| $1.64M | 0.07% |
27,938
+8,864
| +46% | +$519K |
|
|
PX
447
DELISTED
Praxair Inc
PX
| $1.64M | 0.07% |
15,981
-3,306
| -17% | -$338K |
|
448
Compass Minerals
CMP
$784M
| $1.63M | 0.07% |
21,696
+7,363
| +51% | +$554K |
|
449
Thor Industries
THO
$5.94B
| $1.63M | 0.07% |
29,091
+9,704
| +50% | +$545K |
|
450
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.07% |
31,479
-8,347
| -21% | -$433K |
|