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 | 10.05% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
476
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.37M | 0.06% |
28,269
-3,837
| -12% | -$186K |
|
|
LHO
477
DELISTED
LaSalle Hotel Properties
LHO
| $1.36M | 0.06% |
45,591
-5,822
| -11% | -$174K |
|
478
Estee Lauder
EL
$31.9B
| $1.36M | 0.06% |
14,155
+3,937
| +39% | +$378K |
|
479
Northern Trust
NTRS
$24.6B
| $1.36M | 0.06% |
13,972
+2,300
| +20% | +$224K |
|
480
Cousins Properties
CUZ
$4.81B
| $1.36M | 0.06% |
38,630
-8,548
| -18% | -$300K |
|
|
LSI
481
DELISTED
Life Storage, Inc.
LSI
| $1.35M | 0.05% |
27,416
-3,943
| -13% | -$195K |
|
482
Rayonier
RYN
$4.04B
| $1.35M | 0.05% |
49,446
-9,238
| -16% | -$253K |
|
483
COPT Defense Properties
CDP
$3.44B
| $1.35M | 0.05% |
38,528
-6,043
| -14% | -$212K |
|
484
TD Synnex
SNX
$12.3B
| $1.35M | 0.05% |
22,512
-3,840
| -15% | -$230K |
|
|
IDTI
485
DELISTED
Integrated Device Technology I
IDTI
| $1.35M | 0.05% |
52,336
-8,106
| -13% | -$209K |
|
486
Parker-Hannifin
PH
$95.7B
| $1.35M | 0.05% |
8,433
+2,059
| +32% | +$329K |
|
487
Viasat
VSAT
$4.14B
| $1.35M | 0.05% |
20,333
-3,532
| -15% | -$234K |
|
488
ONE Gas
OGS
$4.48B
| $1.35M | 0.05% |
19,277
-3,941
| -17% | -$275K |
|
489
Incyte
INCY
$16.7B
| $1.34M | 0.05% |
10,640
+1,904
| +22% | +$240K |
|
490
Valmont Industries
VMI
$7.34B
| $1.34M | 0.05% |
8,950
-1,086
| -11% | -$163K |
|
491
Manhattan Associates
MANH
$13B
| $1.34M | 0.05% |
27,800
-3,950
| -12% | -$190K |
|
492
Stanley Black & Decker
SWK
$11.9B
| $1.33M | 0.05% |
9,464
+2,746
| +41% | +$387K |
|
493
Timken Company
TKR
$5.3B
| $1.33M | 0.05% |
28,727
-2,795
| -9% | -$129K |
|
494
Moody's
MCO
$91.1B
| $1.33M | 0.05% |
10,898
+1,779
| +20% | +$216K |
|
495
Associated Banc-Corp
ASB
$4.34B
| $1.32M | 0.05% |
52,570
-13,802
| -21% | -$348K |
|
|
LM
496
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.05% |
34,682
-4,754
| -12% | -$181K |
|
497
EnerSys
ENS
$3.89B
| $1.32M | 0.05% |
18,208
-1,500
| -8% | -$109K |
|
498
Cabot Corp
CBT
$4.28B
| $1.31M | 0.05% |
24,565
-3,287
| -12% | -$176K |
|
499
Stifel
SF
$11.5B
| $1.31M | 0.05% |
42,746
-3,906
| -8% | -$120K |
|
500
Monster Beverage
MNST
$61.9B
| $1.31M | 0.05% |
52,644
+10,872
| +26% | +$270K |
|