LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+3.1%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$3.18B
(+3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,075
New
28
Increased
451
Reduced
480
Closed
53
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$35.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.8M |
| 3 |
PLG
Platinum Group Metals
PLG
|
$33.3M |
| 4 |
Yum! Brands
YUM
|
$3.54M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$25.7M |
| 3 |
CNO Financial Group
CNO
|
$6.81M |
| 4 |
Virtus Investment Partners
VRTS
|
$5.84M |
| 5 |
CA
CA, Inc.
CA
|
$5.52M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Industrials | 10.35% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.8B
| $8.31M | 0.26% |
173,180
-31,824
| -16% | -$1.53M |
|
27
Coca-Cola
KO
$297B
| $8.29M | 0.26% |
196,303
+4,854
| +3% | +$205K |
|
28
Bread Financial
BFH
$3.07B
| $8.18M | 0.26% |
28,604
-1,257
| -4% | -$360K |
|
29
Travel + Leisure Co
TNL
$4.06B
| $8.16M | 0.26% |
95,090
+422
| +0.4% | +$36.2K |
|
30
Merck
MRK
$210B
| $8.1M | 0.25% |
142,617
+3,953
| +3% | +$224K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $8.08M | 0.25% |
103,524
+4,592
| +5% | +$358K |
|
32
Belden
BDC
$5.03B
| $8.05M | 0.25% |
102,083
-137
| -0.1% | -$10.8K |
|
33
Qualcomm
QCOM
$170B
| $7.94M | 0.25% |
106,780
+5,969
| +6% | +$444K |
|
34
Comcast
CMCSA
$125B
| $7.65M | 0.24% |
131,882
+2,603
| +2% | +$151K |
|
35
Oracle
ORCL
$628B
| $7.62M | 0.24% |
169,341
+7,185
| +4% | +$323K |
|
36
IBM
IBM
$227B
| $7.57M | 0.24% |
47,212
+2,674
| +6% | +$429K |
|
37
Walt Disney
DIS
$211B
| $7.57M | 0.24% |
80,325
+843
| +1% | +$79.4K |
|
38
Amphenol
APH
$135B
| $7.49M | 0.24% |
139,271
+70,733
| +103% | +$118K |
|
39
KeyCorp
KEY
$20.8B
| $7.47M | 0.24% |
537,235
+23,305
| +5% | +$324K |
|
40
Raymond James Financial
RJF
$33.2B
| $7.43M | 0.23% |
129,668
-408
| -0.3% | -$23.4K |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $7.39M | 0.23% |
58,634
+6,691
| +13% | +$843K |
|
42
Home Depot
HD
$406B
| $7.3M | 0.23% |
69,558
-1,534
| -2% | -$161K |
|
43
Cisco
CSCO
$268B
| $7.3M | 0.23% |
262,393
+3,769
| +1% | +$105K |
|
44
PepsiCo
PEP
$203B
| $7.27M | 0.23% |
76,839
+1,076
| +1% | +$102K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.24M | 0.23% |
87,600
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $7.12M | 0.22% |
75,552
-1,632
| -2% | -$154K |
|
47
Walmart
WMT
$793B
| $7.03M | 0.22% |
81,877
+795
| +1% | +$68.3K |
|
48
Microchip Technology
MCHP
$34.2B
| $6.79M | 0.21% |
150,482
+23,336
| +18% | +$1.05M |
|
49
Visa
V
$681B
| $6.76M | 0.21% |
25,798
-268
| -1% | -$70.3K |
|
50
Pediatrix Medical
MD
$1.45B
| $6.75M | 0.21% |
102,055
+9,453
| +10% | +$625K |
|