LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-2.41%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.08B
AUM Growth
+$3.08B
(-2.9%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,055
New
47
Increased
389
Reduced
554
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$74.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$74.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$5.68M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$3.67M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$163M |
| 2 |
Universal Health Services
UHS
|
$3.68M |
| 3 |
United Rentals
URI
|
$3.03M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.68M |
| 5 |
Upbound Group
UPBD
|
$2.57M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Industrials | 9.99% |
| 3 | Technology | 9.78% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $8.67M | 0.28% |
508,397
-2,644
| -0.5% | -$45.1K |
|
27
Baidu
BIDU
$33.4B
| $8.62M | 0.28% |
39,500
| – | – |
|
28
Intel
INTC
$105B
| $8.47M | 0.27% |
243,353
-1,338
| -0.5% | -$46.6K |
|
29
IBM
IBM
$226B
| $8.46M | 0.27% |
44,538
-2,059
| -4% | -$391K |
|
30
Merck
MRK
$212B
| $8.22M | 0.27% |
138,664
-2,333
| -2% | -$138K |
|
31
Gilead Sciences
GILD
$140B
| $8.22M | 0.27% |
77,184
-1,382
| -2% | -$147K |
|
32
Coca-Cola
KO
$295B
| $8.17M | 0.26% |
191,449
+6,033
| +3% | +$257K |
|
33
Citigroup
C
$172B
| $7.91M | 0.26% |
152,582
-536
| -0.4% | -$27.8K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $7.82M | 0.25% |
98,932
+9,216
| +10% | +$728K |
|
35
Travel + Leisure Co
TNL
$4.05B
| $7.69M | 0.25% |
94,668
-1,152
| -1% | -$93.6K |
|
36
Qualcomm
QCOM
$169B
| $7.54M | 0.24% |
100,811
-872
| -0.9% | -$65.2K |
|
37
Bread Financial
BFH
$3.03B
| $7.41M | 0.24% |
29,861
-2,222
| -7% | -$552K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.37M | 0.24% |
87,600
-2,000
| -2% | -$168K |
|
|
CFN
39
DELISTED
CAREFUSION CORPORATION
CFN
| $7.34M | 0.24% |
162,170
-1,993
| -1% | -$90.2K |
|
40
WEX
WEX
$5.71B
| $7.28M | 0.24% |
65,993
+100
| +0.2% | +$11K |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $7.26M | 0.24% |
175,688
+57,657
| +49% | +$2.38M |
|
42
Kirby Corp
KEX
$4.94B
| $7.17M | 0.23% |
60,832
-3,967
| -6% | -$468K |
|
43
Walt Disney
DIS
$210B
| $7.08M | 0.23% |
79,482
-2,263
| -3% | -$201K |
|
44
PepsiCo
PEP
$203B
| $7.05M | 0.23% |
75,763
-878
| -1% | -$81.7K |
|
45
Raymond James Financial
RJF
$33.1B
| $6.97M | 0.23% |
130,076
+1,137
| +0.9% | +$60.9K |
|
46
Comcast
CMCSA
$125B
| $6.95M | 0.23% |
129,279
-1,120
| -0.9% | -$60.2K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $6.88M | 0.22% |
246,219
+68,146
| +38% | +$1.9M |
|
|
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
| $6.86M | 0.22% |
76,500
| – | – |
|
49
KeyCorp
KEY
$20.6B
| $6.85M | 0.22% |
513,930
-5,642
| -1% | -$75.2K |
|
50
Amphenol
APH
$133B
| $6.84M | 0.22% |
68,538
-790
| -1% | -$78.9K |
|