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 | |
|---|---|---|---|---|---|---|
|
BHI
451
DELISTED
Baker Hughes
BHI
| $1.46M | 0.06% |
26,855
+5,895
| +28% | +$321K |
|
452
The GEO Group
GEO
$2.92B
| $1.46M | 0.06% |
49,364
-6,267
| -11% | -$185K |
|
453
United Bankshares
UBSI
$5.42B
| $1.46M | 0.06% |
+37,159
| New | +$1.46M |
|
454
Hanover Insurance
THG
$6.35B
| $1.45M | 0.06% |
16,359
-2,746
| -14% | -$243K |
|
455
Southwest Gas
SWX
$5.66B
| $1.45M | 0.06% |
19,817
-1,819
| -8% | -$133K |
|
456
Xcel Energy
XEL
$43B
| $1.45M | 0.06% |
31,504
+7,743
| +33% | +$355K |
|
457
Monolithic Power Systems
MPWR
$41.5B
| $1.44M | 0.06% |
14,957
-2,064
| -12% | -$199K |
|
458
Littelfuse
LFUS
$6.51B
| $1.44M | 0.06% |
8,727
-1,480
| -14% | -$244K |
|
459
DXC Technology
DXC
$2.65B
| $1.43M | 0.06% |
+21,570
| New | +$1.43M |
|
|
WRI
460
DELISTED
Weingarten Realty Investors
WRI
| $1.42M | 0.06% |
47,280
-6,004
| -11% | -$181K |
|
461
Black Hills Corp
BKH
$4.35B
| $1.42M | 0.06% |
21,075
-2,840
| -12% | -$192K |
|
462
Public Service Enterprise Group
PEG
$40.5B
| $1.42M | 0.06% |
33,044
+7,310
| +28% | +$314K |
|
463
Woodward
WWD
$14.6B
| $1.42M | 0.06% |
20,983
-4,179
| -17% | -$283K |
|
464
Dick's Sporting Goods
DKS
$17.7B
| $1.41M | 0.06% |
35,390
-4,355
| -11% | -$173K |
|
465
Primerica
PRI
$8.85B
| $1.41M | 0.06% |
18,597
-2,090
| -10% | -$158K |
|
466
Amphenol
APH
$135B
| $1.41M | 0.06% |
76,100
+17,620
| +30% | +$325K |
|
467
Landstar System
LSTR
$4.58B
| $1.4M | 0.06% |
16,415
-2,459
| -13% | -$210K |
|
468
Kroger
KR
$44.8B
| $1.4M | 0.06% |
59,904
+8,028
| +15% | +$187K |
|
469
Rockwell Automation
ROK
$38.2B
| $1.39M | 0.06% |
8,594
+1,664
| +24% | +$270K |
|
|
TCO
470
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.06% |
23,343
-3,817
| -14% | -$227K |
|
471
Ciena
CIEN
$16.5B
| $1.38M | 0.06% |
55,192
-8,780
| -14% | -$220K |
|
472
United Airlines
UAL
$34.5B
| $1.38M | 0.06% |
18,283
+1,044
| +6% | +$78.6K |
|
473
Deluxe
DLX
$876M
| $1.37M | 0.06% |
19,850
-2,469
| -11% | -$171K |
|
|
TECD
474
DELISTED
Tech Data Corp
TECD
| $1.37M | 0.06% |
13,565
-2,060
| -13% | -$208K |
|
|
CLGX
475
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | 0.06% |
31,591
-6,325
| -17% | -$274K |
|