LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.83B
AUM Growth
-$639M
(-26%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
985
New
28
Increased
18
Reduced
878
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$50.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
DuPont de Nemours
DD
|
$1.31M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.27M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.18M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$12.2M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38.2B
| $955K | 0.05% |
5,361
-3,233
| -38% | -$576K |
|
477
Cracker Barrel
CBRL
$1.18B
| $954K | 0.05% |
6,289
-2,975
| -32% | -$451K |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $950K | 0.05% |
16,387
-6,589
| -29% | -$382K |
|
479
Hawaiian Electric Industries
HE
$2.12B
| $949K | 0.05% |
28,446
-11,517
| -29% | -$384K |
|
480
American Airlines Group
AAL
$8.63B
| $947K | 0.05% |
19,947
-11,730
| -37% | -$557K |
|
481
Public Service Enterprise Group
PEG
$40.5B
| $947K | 0.05% |
20,486
-12,558
| -38% | -$581K |
|
482
Oneok
OKE
$45.7B
| $942K | 0.05% |
17,008
+3,101
| +22% | +$172K |
|
483
First Solar
FSLR
$22B
| $939K | 0.05% |
20,459
-11,031
| -35% | -$506K |
|
484
Ameriprise Financial
AMP
$46.1B
| $933K | 0.05% |
6,285
-3,679
| -37% | -$546K |
|
485
Kirby Corp
KEX
$4.97B
| $932K | 0.05% |
14,126
-8,283
| -37% | -$546K |
|
486
Trip.com Group
TCOM
$47.6B
| $931K | 0.05% |
+17,653
| New | +$931K |
|
487
Ziff Davis
ZD
$1.56B
| $931K | 0.05% |
14,497
-7,452
| -34% | -$479K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $929K | 0.05% |
13,023
-6,319
| -33% | -$451K |
|
489
Regal Rexnord
RRX
$9.66B
| $926K | 0.05% |
11,721
-7,023
| -37% | -$555K |
|
490
Trane Technologies
TT
$92.1B
| $925K | 0.05% |
10,368
-6,126
| -37% | -$547K |
|
491
First Industrial Realty Trust
FR
$6.92B
| $923K | 0.05% |
30,675
-14,447
| -32% | -$435K |
|
492
HCA Healthcare
HCA
$98.5B
| $922K | 0.05% |
11,589
-6,554
| -36% | -$521K |
|
493
Monster Beverage
MNST
$61B
| $922K | 0.05% |
33,380
-19,264
| -37% | -$532K |
|
494
Cable One
CABO
$922M
| $921K | 0.05% |
1,276
-361
| -22% | -$261K |
|
495
Cabot Corp
CBT
$4.31B
| $912K | 0.05% |
16,342
-8,223
| -33% | -$459K |
|
496
Fifth Third Bancorp
FITB
$30.2B
| $909K | 0.05% |
32,506
-14,732
| -31% | -$412K |
|
497
Hartford Financial Services
HIG
$37B
| $907K | 0.05% |
16,355
-7,841
| -32% | -$435K |
|
498
Flowers Foods
FLO
$3.13B
| $906K | 0.05% |
48,161
-23,238
| -33% | -$437K |
|
499
Patterson-UTI
PTEN
$2.18B
| $906K | 0.05% |
43,248
-18,753
| -30% | -$393K |
|
500
T Rowe Price
TROW
$23.8B
| $904K | 0.05% |
9,970
-5,731
| -37% | -$520K |
|