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 | |
|---|---|---|---|---|---|---|
426
NewMarket
NEU
$7.64B
| $1.52M | 0.06% |
3,293
-767
| -19% | -$353K |
|
427
Skechers
SKX
$9.5B
| $1.51M | 0.06% |
51,271
-9,022
| -15% | -$266K |
|
|
NATI
428
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.06% |
37,549
-9,601
| -20% | -$386K |
|
429
ITT
ITT
$13.3B
| $1.51M | 0.06% |
37,516
-2,599
| -6% | -$105K |
|
430
Trane Technologies
TT
$92.1B
| $1.51M | 0.06% |
16,494
+3,510
| +27% | +$321K |
|
431
Ross Stores
ROST
$49.4B
| $1.5M | 0.06% |
26,037
+4,226
| +19% | +$244K |
|
432
Ashland
ASH
$2.51B
| $1.5M | 0.06% |
22,757
-34,258
| -60% | -$2.26M |
|
|
NUVA
433
DELISTED
NuVasive, Inc.
NUVA
| $1.5M | 0.06% |
19,503
-3,469
| -15% | -$267K |
|
|
WPX
434
DELISTED
WPX Energy, Inc.
WPX
| $1.5M | 0.06% |
155,106
-23,809
| -13% | -$230K |
|
435
Kirby Corp
KEX
$4.97B
| $1.5M | 0.06% |
22,409
-2,034
| -8% | -$136K |
|
436
Fiserv
FI
$73.4B
| $1.49M | 0.06% |
24,394
+6,402
| +36% | +$392K |
|
437
Synchrony
SYF
$28.1B
| $1.49M | 0.06% |
49,959
-429
| -0.9% | -$12.8K |
|
438
Archer Daniels Midland
ADM
$30.2B
| $1.49M | 0.06% |
35,919
+4,759
| +15% | +$197K |
|
439
Louisiana-Pacific
LPX
$6.9B
| $1.48M | 0.06% |
61,443
-4,717
| -7% | -$114K |
|
440
CNO Financial Group
CNO
$3.85B
| $1.48M | 0.06% |
70,828
-7,996
| -10% | -$167K |
|
441
Terex
TEX
$3.47B
| $1.48M | 0.06% |
39,416
-8,535
| -18% | -$320K |
|
442
Acadia Healthcare
ACHC
$2.19B
| $1.48M | 0.06% |
+29,889
| New | +$1.48M |
|
|
HR
443
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.48M | 0.06% |
43,179
-9,028
| -17% | -$308K |
|
444
Canadian National Railway
CNI
$60.3B
| $1.47M | 0.06% |
+18,192
| New | +$1.47M |
|
445
PACCAR
PCAR
$52B
| $1.47M | 0.06% |
33,462
+4,857
| +17% | +$214K |
|
446
Lam Research
LRCX
$130B
| $1.47M | 0.06% |
104,010
+23,260
| +29% | +$329K |
|
|
TUP
447
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | 0.06% |
20,921
-2,177
| -9% | -$153K |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.06% |
4,646
+822
| +21% | +$260K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.06% |
22,976
+2,715
| +13% | +$173K |
|
|
VSM
450
DELISTED
Versum Materials, Inc.
VSM
| $1.46M | 0.06% |
45,054
-4,500
| -9% | -$146K |
|